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 | 38,808 | $904 | — | — |
| Q3 2025 | 39,100 | $886 | — | — |
| Q2 2025 | 41,267 | $841 | — | — |
| Q1 2025 | 43,608 | $848 | — | — |
| Q4 2024 | 43,608 | $944 | — | — |
| Q3 2024 | 43,608 | $963 | — | — |
| Q2 2024 | 38,070 | $776 | — | — |
| Q4 2023 | 43,608 | $916 | — | — |
| Q3 2023 | 43,213 | $790 | — | — |