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 | 708,387 | $16,505 | — | — |
| Q3 2025 | 703,770 | $15,941 | — | — |
| Q2 2025 | 663,448 | $13,521 | — | — |
| Q1 2025 | 567,968 | $11,041 | — | — |
| Q4 2024 | 553,964 | $11,993 | — | — |