Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,659 | $780 | — | — |
| Q3 2021 | 35,916 | $1,116 | — | — |
| Q2 2021 | 35,432 | $1,125 | — | — |
| Q1 2021 | 33,020 | $1,040 | — | — |
| Q4 2020 | 32,040 | $1,052 | — | — |
| Q3 2020 | 30,974 | $972 | — | — |