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 | 622,811 | $14,512 | — | — |
| Q3 2025 | 617,070 | $13,977 | — | — |
| Q2 2025 | 609,278 | $12,417 | — | — |
| Q1 2025 | 599,119 | $11,647 | — | — |
| Q4 2024 | 577,643 | $12,506 | — | — |
| Q3 2024 | 564,255 | $12,464 | — | — |
| Q2 2024 | 562,822 | $12,948 | — | — |
| Q1 2024 | 569,963 | $11,371 | — | — |
| Q4 2023 | 555,172 | $11,667 | — | — |
| Q3 2023 | 546,405 | $9,985 | — | — |
| Q2 2023 | 537,397 | $9,582 | — | — |
| Q1 2023 | 494,046 | $8,664 | — | — |