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 | 27,062 | $631 | — | — |
| Q3 2025 | 9,738 | $221 | — | — |
| Q2 2025 | 27,461 | $560 | — | — |
| Q1 2025 | 28,604 | $556 | — | — |
| Q4 2024 | 28,958 | $627 | — | — |
| Q3 2024 | 29,005 | $641 | — | — |
| Q2 2024 | 29,397 | $599 | — | — |
| Q1 2024 | 30,093 | $640 | — | — |
| Q4 2023 | 32,792 | $689 | — | — |
| Q3 2023 | 32,972 | $603 | — | — |
| Q2 2023 | 421,976 | $590 | — | — |
| Q1 2023 | 33,085 | $580 | — | — |