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 | 113,335 | $3 | — | — |
| Q3 2025 | 100,470 | $2 | — | — |
| Q2 2025 | 103,858 | $2 | — | — |
| Q1 2025 | 115,642 | $2 | — | — |
| Q4 2024 | 118,730 | $3 | — | — |
| Q3 2024 | 310,664 | $7 | — | — |
| Q2 2024 | 359,887 | $7 | — | — |