Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $3 | — | — |
| Q3 2025 | 99 | $3 | — | — |
| Q2 2025 | 3,217 | $90 | — | — |
| Q4 2024 | 99 | $3 | — | — |
| Q3 2024 | 57 | $2 | — | — |
| Q2 2023 | 9,067 | $242 | — | — |
| Q1 2023 | 9,044 | $247 | — | — |
| Q4 2022 | 9,019 | $244 | — | — |
| Q3 2022 | 9,000 | $225 | — | — |
| Q2 2022 | 2,000 | $54 | — | — |