Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,119 | $524 | — | — |
| Q2 2025 | 28,847 | $588 | — | — |
| Q1 2025 | 338 | $7 | — | — |
| Q4 2024 | 3,955 | $86 | — | — |
| Q3 2024 | 14,140 | $312 | — | — |
| Q2 2024 | 23,312 | $475 | — | — |
| Q1 2024 | 23,342 | $496 | — | — |
| Q4 2023 | 19,807 | $416 | — | — |
| Q3 2023 | 24,147 | $441 | — | — |
| Q2 2023 | 15,994 | $285 | — | — |
| Q1 2023 | 12,003 | $210 | — | — |