Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,570 | $206 | — | — |
| Q4 2022 | 10,122 | $274 | — | — |
| Q3 2022 | 14,000 | $350 | — | — |
| Q2 2022 | 14,070 | $379 | — | — |
| Q1 2022 | 14,622 | $426 | — | — |
| Q4 2021 | 12,630 | $384 | — | — |
| Q3 2021 | 12,160 | $378 | — | — |
| Q2 2021 | 11,733 | $373 | — | — |
| Q1 2021 | 10,679 | $336 | — | — |
| Q4 2020 | 8,537 | $280 | — | — |
| Q3 2020 | 8,534 | $268 | — | — |
| Q2 2020 | 7,572 | $231 | — | — |
| Q1 2020 | 8,008 | $238 | — | — |
| Q4 2019 | 7,515 | $232 | — | — |