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 | 13,939 | $325 | — | — |
| Q3 2025 | 19,283 | $437 | — | — |
| Q2 2025 | 19,507 | $398 | — | — |
| Q1 2025 | 31,447 | $611 | — | — |
| Q4 2024 | 32,940 | $713 | — | — |
| Q3 2024 | 28,801 | $636 | — | — |
| Q2 2024 | 26,757 | $544 | — | — |