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 | 381,784 | $8,896 | — | — |
| Q3 2025 | 377,011 | $8,540 | — | — |
| Q2 2025 | 354,933 | $7,234 | — | — |
| Q1 2025 | 298,660 | $5,806 | — | — |
| Q4 2024 | 304,082 | $6,583 | — | — |