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 | 19,698 | $459 | — | — |
| Q3 2025 | 32,019 | $725 | — | — |
| Q1 2025 | 47,899 | $931 | — | — |
| Q4 2024 | 96,887 | $2,098 | — | — |
| Q3 2024 | 14,995 | $331 | — | — |
| Q3 2023 | 14,618 | $267 | — | — |
| Q2 2023 | 24,190 | $431 | — | — |
| Q1 2023 | 17,234 | $302 | — | — |