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 | 247,387 | $5,764 | — | — |
| Q3 2025 | 258,815 | $5,863 | — | — |
| Q2 2025 | 259,749 | $5,294 | — | — |
| Q1 2025 | 193,014 | $3,752 | — | — |
| Q4 2024 | 194,414 | $4,209 | — | — |