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 | 38,742 | $903 | — | — |
| Q3 2025 | 44,345 | $1,004 | — | — |
| Q2 2025 | 44,918 | $915 | — | — |
| Q1 2025 | 44,918 | $873 | — | — |
| Q4 2024 | 44,918 | $972 | — | — |