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 | 46,500 | $1,083 | — | — |
| Q3 2025 | 56,300 | $1,275 | — | — |
| Q1 2025 | 193,400 | $3,760 | — | — |
| Q4 2024 | 172,200 | $3,728 | — | — |
| Q3 2024 | 54,300 | $1,199 | — | — |
| Q2 2024 | 18,300 | $373 | — | — |
| Q1 2024 | 25,700 | $547 | — | — |