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 | 17,867 | $416 | — | — |
| Q3 2025 | 18,943 | $429 | — | — |
| Q2 2025 | 18,549 | $378 | — | — |
| Q1 2025 | 18,549 | $361 | — | — |
| Q4 2024 | 18,549 | $402 | — | — |
| Q3 2024 | 18,644 | $412 | — | — |