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 | 40,599 | $946 | — | — |
| Q3 2025 | 40,599 | $920 | — | — |
| Q2 2025 | 40,599 | $827 | — | — |
| Q1 2025 | 40,599 | $789 | — | — |
| Q4 2024 | 40,599 | $879 | — | — |
| Q3 2024 | 40,599 | $897 | — | — |
| Q2 2024 | 40,599 | $827 | — | — |
| Q1 2024 | 40,599 | $863 | — | — |
| Q4 2023 | 40,599 | $853 | — | — |
| Q3 2023 | 40,599 | $742 | — | — |
| Q2 2023 | 40,599 | $724 | — | — |
| Q1 2023 | 40,599 | $712 | — | — |