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 | 621,416 | $14,479 | — | — |
| Q3 2025 | 618,164 | $14,002 | — | — |
| Q2 2025 | 613,134 | $12,496 | — | — |
| Q1 2025 | 574,327 | $11,165 | — | — |
| Q4 2024 | 537,860 | $11,645 | — | — |
| Q3 2024 | 546,499 | $12,072 | — | — |
| Q2 2024 | 537,020 | $10,940 | — | — |
| Q1 2024 | 544,432 | $11,578 | — | — |
| Q4 2023 | 552,506 | $11,611 | — | — |
| Q3 2023 | 538,602 | $9,842 | — | — |
| Q2 2023 | 535,426 | $9,547 | — | — |
| Q1 2023 | 531,776 | $9,322 | — | — |