Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,201 | $34 | — | — |
| Q3 2025 | 2,201 | $33 | — | — |
| Q2 2025 | 2,201 | $30 | — | — |
| Q1 2025 | 2,201 | $28 | — | — |
| Q4 2024 | 2,201 | $29 | — | — |
| Q3 2024 | 2,201 | $28 | — | — |
| Q2 2024 | 2,201 | $27 | — | — |
| Q1 2024 | 2,201 | $26 | — | — |
| Q4 2023 | 2,201 | $23 | — | — |
| Q3 2023 | 2,201 | $21 | — | — |
| Q2 2023 | 2,201 | $22 | — | — |
| Q1 2023 | 2,206 | $20 | — | — |
| Q4 2022 | 2,346 | $19 | — | — |