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 | 6,947 | $162 | — | — |
| Q2 2025 | 112 | $2 | — | — |
| Q1 2025 | 1,269 | $25 | — | — |
| Q4 2024 | 1,269 | $27 | — | — |
| Q3 2024 | 1,337 | $30 | — | — |