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 | 537,732 | $12,529 | — | — |
| Q3 2025 | 446,324 | $10,110 | — | — |
| Q2 2025 | 368,364 | $7,507 | — | — |
| Q1 2025 | 416,602 | $8,099 | — | — |
| Q4 2024 | 207,049 | $4,483 | — | — |