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 | 12,544 | $292 | — | — |
| Q3 2025 | 12,544 | $284 | — | — |
| Q2 2025 | 12,544 | $256 | — | — |
| Q1 2025 | 12,785 | $249 | — | — |
| Q4 2024 | 12,785 | $277 | — | — |
| Q3 2024 | 12,785 | $282 | — | — |
| Q2 2024 | 12,785 | $260 | — | — |
| Q1 2024 | 12,785 | $272 | — | — |
| Q4 2023 | 12,785 | $269 | — | — |
| Q3 2023 | 12,785 | $234 | — | — |
| Q2 2023 | 12,785 | $228 | — | — |
| Q1 2023 | 12,785 | $224 | — | — |