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 | 108,297 | $2,523 | — | — |
| Q3 2025 | 118,840 | $2,692 | — | — |
| Q2 2025 | 118,203 | $2,409 | — | — |
| Q1 2025 | 118,203 | $2,298 | — | — |
| Q4 2024 | 118,203 | $2,559 | — | — |
| Q3 2024 | 115,544 | $2,552 | — | — |
| Q2 2024 | 117,138 | $2,386 | — | — |
| Q1 2024 | 45,061 | $958 | — | — |
| Q4 2023 | 42,517 | $893 | — | — |
| Q3 2023 | 42,284 | $773 | — | — |
| Q2 2023 | 42,793 | $763 | — | — |
| Q1 2023 | 43,267 | $758 | — | — |