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 | 129,855 | $3,026 | — | — |
| Q3 2025 | 126,011 | $2,854 | — | — |
| Q2 2025 | 126,011 | $2,568 | — | — |
| Q1 2025 | 126,011 | $2,450 | — | — |
| Q4 2024 | 126,011 | $2,728 | — | — |