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 | 32,443 | $756 | — | — |
| Q3 2025 | 32,420 | $734 | — | — |
| Q2 2025 | 32,420 | $661 | — | — |
| Q1 2025 | 32,420 | $630 | — | — |
| Q4 2024 | 32,420 | $702 | — | — |
| Q3 2024 | 32,397 | $716 | — | — |
| Q2 2024 | 32,397 | $660 | — | — |
| Q1 2024 | 29,364 | $624 | — | — |
| Q4 2023 | 28,438 | $598 | — | — |
| Q3 2023 | 28,417 | $519 | — | — |
| Q2 2023 | 28,417 | $507 | — | — |
| Q1 2023 | 28,417 | $498 | — | — |