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 | 541,315 | $12,613 | — | — |
| Q3 2025 | 556,430 | $12,604 | — | — |
| Q2 2025 | 549,880 | $11,207 | — | — |
| Q1 2025 | 555,145 | $10,792 | — | — |
| Q4 2024 | 568,274 | $12,303 | — | — |