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 | 1,878 | $44 | — | — |
| Q3 2025 | 1,878 | $43 | — | — |
| Q2 2025 | 1,878 | $38 | — | — |
| Q1 2025 | 1,878 | $37 | — | — |
| Q4 2024 | 1,879 | $41 | — | — |
| Q3 2024 | 1,878 | $41 | — | — |
| Q2 2024 | 1,878 | $38 | — | — |
| Q1 2024 | 1,878 | $40 | — | — |
| Q4 2023 | 1,878 | $39 | — | — |
| Q3 2023 | 1,878 | $34 | — | — |
| Q2 2023 | 1,878 | $33 | — | — |
| Q1 2023 | 1,986 | $35 | — | — |