Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,025 | $1,316 | — | — |
| Q4 2024 | 190 | $5 | — | — |
| Q3 2024 | 180 | $5 | — | — |
| Q2 2024 | 205 | $5 | — | — |
| Q1 2024 | 210 | $6 | — | — |
| Q4 2023 | 235 | $6 | — | — |
| Q3 2023 | 645 | $17 | — | — |
| Q2 2023 | 680 | $18 | — | — |
| Q1 2023 | 675 | $18 | — | — |
| Q4 2022 | 695 | $19 | — | — |