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 | 26,828 | $625 | — | — |
| Q3 2025 | 26,687 | $605 | — | — |
| Q2 2025 | 26,687 | $544 | — | — |
| Q1 2025 | 26,687 | $519 | — | — |
| Q4 2024 | 26,687 | $578 | — | — |
| Q3 2024 | 28,483 | $629 | — | — |
| Q2 2024 | 28,483 | $580 | — | — |
| Q1 2024 | 28,483 | $606 | — | — |
| Q4 2023 | 28,483 | $599 | — | — |
| Q3 2023 | 30,254 | $553 | — | — |
| Q2 2023 | 30,254 | $539 | — | — |
| Q1 2023 | 30,254 | $530 | — | — |