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 | 1,553,853 | $36,205 | — | — |
| Q3 2025 | 1,466,495 | $33,218 | — | — |
| Q2 2025 | 1,393,301 | $28,395 | — | — |
| Q1 2025 | 1,131,897 | $22,004 | — | — |
| Q4 2024 | 1,031,305 | $22,328 | — | — |
| Q3 2024 | 895,211 | $19,775 | — | — |
| Q2 2024 | 812,777 | $16,558 | — | — |
| Q1 2024 | 655,012 | $13,930 | — | — |
| Q4 2023 | 455,276 | $9,568 | — | — |