Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,818 | $3,327 | — | — |
| Q2 2024 | 128,166 | $3,286 | — | — |
| Q1 2024 | 123,401 | $3,253 | — | — |
| Q4 2023 | 75,826 | $2,078 | — | — |
| Q3 2023 | 114,919 | $2,961 | — | — |
| Q2 2023 | 120,412 | $3,217 | — | — |
| Q1 2023 | 120,594 | $3,289 | — | — |
| Q4 2022 | 113,719 | $3,077 | — | — |
| Q3 2022 | 117,636 | $2,940 | — | — |
| Q2 2022 | 91,606 | $2,469 | — | — |
| Q1 2022 | 89,269 | $2,599 | — | — |
| Q4 2021 | 45,285 | $1,376 | — | — |
| Q2 2021 | 59,547 | $1,891 | — | — |
| Q1 2021 | 57,277 | $1,804 | — | — |
| Q3 2020 | 35,033 | $1,069 | — | — |
| Q2 2020 | 35,033 | $1,069 | — | — |
| Q4 2019 | 30,018 | $927 | — | — |
| Q3 2019 | 31,783 | $963 | — | — |
| Q2 2019 | 27,903 | $867 | — | — |
| Q1 2019 | 20,683 | $632 | — | — |
| Q4 2018 | 18,075 | $555 | — | — |
| Q3 2018 | 22,585 | $703,974 | — | — |