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 | 7,195 | $168 | — | — |
| Q3 2025 | 7,195 | $163 | — | — |
| Q2 2025 | 7,195 | $147 | — | — |
| Q1 2025 | 7,195 | $140 | — | — |
| Q4 2024 | 7,195 | $156 | — | — |
| Q3 2024 | 7,195 | $159 | — | — |
| Q2 2024 | 7,195 | $147 | — | — |
| Q1 2024 | 7,195 | $153 | — | — |
| Q4 2023 | 7,195 | $151 | — | — |
| Q3 2023 | 7,195 | $131 | — | — |
| Q2 2023 | 7,195 | $128 | — | — |
| Q1 2023 | 7,195 | $126 | — | — |