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 | 1,240,724 | $28,909 | — | — |
| Q3 2025 | 1,249,702 | $28,307 | — | — |
| Q2 2025 | 1,168,433 | $23,813 | — | — |
| Q1 2025 | 999,705 | $19,434 | — | — |
| Q4 2024 | 1,000,224 | $21,655 | — | — |