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 | 23,118 | $539 | — | — |
| Q3 2025 | 23,118 | $524 | — | — |
| Q2 2025 | 24,268 | $495 | — | — |
| Q1 2025 | 24,770 | $482 | — | — |
| Q4 2024 | 24,770 | $536 | — | — |
| Q3 2024 | 26,801 | $592 | — | — |
| Q2 2024 | 27,334 | $557 | — | — |
| Q1 2024 | 27,334 | $581 | — | — |
| Q4 2023 | 29,260 | $615 | — | — |
| Q3 2023 | 30,424 | $556 | — | — |
| Q2 2023 | 30,424 | $542 | — | — |
| Q1 2023 | 30,424 | $533 | — | — |