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 | 76,095 | $1,773 | — | — |
| Q3 2025 | 82,092 | $1,859 | — | — |
| Q2 2025 | 83,024 | $1,692 | — | — |
| Q1 2025 | 106,597 | $2,072 | — | — |
| Q4 2024 | 108,198 | $2,342 | — | — |
| Q3 2024 | 108,198 | $2,390 | — | — |
| Q2 2024 | 108,198 | $2,204 | — | — |
| Q1 2024 | 110,645 | $2,353 | — | — |
| Q4 2023 | 110,645 | $2,325 | — | — |
| Q3 2023 | 57,067 | $1,043 | — | — |
| Q2 2023 | 59,480 | $1,061 | — | — |
| Q1 2023 | 32,424 | $568 | — | — |