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 | 19,630,402 | $457,388 | — | — |
| Q3 2025 | 15,378,760 | $348,345 | — | — |
| Q2 2025 | 17,632,675 | $359,354 | — | — |
| Q1 2025 | 17,681,788 | $343,734 | — | — |
| Q4 2024 | 16,997,853 | $368,004 | — | — |
| Q3 2024 | 14,145,503 | $312,474 | — | — |
| Q2 2024 | 13,489,375 | $274,810 | — | — |
| Q1 2024 | 12,140,705 | $258,187 | — | — |
| Q4 2023 | 5,450,839 | $114,548 | — | — |
| Q3 2023 | 7,358,593 | $134,469 | — | — |
| Q2 2023 | 5,444,819 | $97,081 | — | — |
| Q1 2023 | 4,589,652 | $80,457 | — | — |