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 | 12,660 | $295 | — | — |
| Q3 2025 | 12,660 | $287 | — | — |
| Q2 2025 | 12,660 | $258 | — | — |
| Q1 2025 | 12,660 | $246 | — | — |
| Q4 2024 | 12,660 | $274 | — | — |
| Q3 2024 | 12,660 | $280 | — | — |
| Q2 2024 | 12,660 | $258 | — | — |