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 | 3,092 | $72 | — | — |
| Q3 2025 | 3,155 | $71 | — | — |
| Q2 2025 | 3,338 | $68 | — | — |
| Q1 2025 | 4,098 | $89 | — | — |
| Q4 2024 | 4,098 | $89 | — | — |