Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,457 | $177 | — | — |
| Q3 2025 | 8,394 | $233 | — | — |
| Q2 2025 | 7,987 | $223 | — | — |
| Q1 2025 | 7,987 | $210 | — | — |
| Q4 2024 | 7,264 | $184 | — | — |
| Q3 2024 | 7,802 | $215 | — | — |
| Q2 2024 | 7,802 | $200 | — | — |
| Q1 2024 | 6,455 | $170 | — | — |
| Q4 2023 | 6,455 | $177 | — | — |
| Q3 2023 | 7,157 | $184 | — | — |
| Q2 2023 | 7,157 | $191 | — | — |
| Q1 2023 | 7,157 | $195 | — | — |
| Q4 2022 | 7,157 | $194 | — | — |
| Q3 2022 | 7,615 | $190 | — | — |
| Q2 2022 | 7,615 | $205 | — | — |
| Q1 2022 | 6,830 | $198 | — | — |