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 | 338,537 | $7,888 | — | — |
| Q3 2025 | 335,894 | $7,608 | — | — |
| Q2 2025 | 340,954 | $6,949 | — | — |
| Q1 2025 | 347,255 | $6,751 | — | — |
| Q4 2024 | 345,890 | $7,489 | — | — |
| Q3 2024 | 348,094 | $7,689 | — | — |
| Q2 2024 | 379,998 | $8,071 | — | — |
| Q1 2024 | 342,828 | $7,291 | — | — |
| Q4 2023 | 332,778 | $6,993 | — | — |
| Q3 2023 | 317,737 | $5,806 | — | — |
| Q2 2023 | 320,018 | $5,706 | — | — |
| Q1 2023 | 321,994 | $5,645 | — | — |