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 | 11,069 | $258 | — | — |
| Q3 2025 | 11,069 | $251 | — | — |
| Q2 2025 | 11,069 | $226 | — | — |
| Q1 2025 | 11,069 | $215 | — | — |
| Q4 2024 | 11,069 | $240 | — | — |
| Q3 2024 | 11,069 | $245 | — | — |
| Q2 2024 | 11,069 | $226 | — | — |
| Q1 2024 | 11,069 | $235 | — | — |
| Q4 2023 | 11,069 | $233 | — | — |
| Q3 2023 | 11,069 | $202 | — | — |