Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81 | $2 | — | — |
| Q2 2025 | 329 | $9 | — | — |
| Q1 2025 | 81 | $2 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 39 | $1 | — | — |
| Q4 2021 | 39 | $1 | — | — |
| Q3 2021 | 39 | $1 | — | — |