Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,829 | $1,697 | — | — |
| Q3 2025 | 22,214 | $503 | — | — |
| Q2 2025 | 28,142 | $574 | — | — |
| Q1 2025 | 28,647 | $557 | — | — |
| Q4 2024 | 96,544 | $2,090 | — | — |
| Q3 2024 | 96,544 | $2,133 | — | — |
| Q2 2024 | 96,544 | $1,967 | — | — |
| Q1 2024 | 96,544 | $2,053 | — | — |
| Q4 2023 | 97,984 | $2,059 | — | — |
| Q3 2023 | 7,387 | $135 | — | — |