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 | 215,741 | $5,027 | — | — |
| Q3 2025 | 217,177 | $4,919 | — | — |
| Q2 2025 | 221,523 | $4,515 | — | — |
| Q1 2025 | 243,207 | $4,728 | — | — |
| Q4 2024 | 1,386,236 | $30,012 | — | — |
| Q3 2024 | 1,410,683 | $28,566 | — | — |
| Q2 2024 | 1,410,683 | $31,867 | — | — |
| Q1 2024 | 1,427,306 | $30,353 | — | — |
| Q4 2023 | 1,431,321 | $30,079 | — | — |
| Q3 2023 | 1,477,312 | $26,996 | — | — |
| Q2 2023 | 1,478,662 | $26,365 | — | — |
| Q1 2023 | 1,530,235 | $26,825 | — | — |