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 | 9,067 | $211 | — | — |
| Q3 2025 | 12,369 | $280 | — | — |
| Q2 2025 | 15,163 | $309 | — | — |
| Q1 2025 | 18,865 | $367 | — | — |
| Q4 2024 | 21,595 | $468 | — | — |
| Q3 2024 | 24,920 | $550 | — | — |
| Q2 2024 | 27,310 | $556 | — | — |
| Q1 2024 | 27,310 | $581 | — | — |
| Q4 2023 | 26,127 | $549 | — | — |
| Q3 2023 | 30,072 | $550 | — | — |
| Q2 2023 | 37,001 | $660 | — | — |
| Q1 2023 | 37,001 | $649 | — | — |