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 | 715,560 | $16,673 | — | — |
| Q3 2025 | 681,924 | $15,446 | — | — |
| Q2 2025 | 645,963 | $13,165 | — | — |
| Q1 2025 | 324,035 | $6,299 | — | — |
| Q4 2024 | 159,405 | $3,446 | — | — |