Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,925 | $2,739 | — | — |
| Q3 2025 | 99,925 | $2,780 | — | — |
| Q2 2025 | 99,925 | $2,805 | — | — |
| Q1 2025 | 99,925 | $2,624 | — | — |