Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,780 | $2,072 | — | — |
| Q3 2025 | 97,541 | $1,466 | — | — |
| Q2 2025 | 84,116 | $1 | — | — |
| Q1 2025 | 56,770 | $1 | — | — |
| Q4 2024 | 10,004 | $0 | — | — |
| Q3 2024 | 345,167 | $4 | — | — |
| Q2 2024 | 336,526 | $4 | — | — |
| Q4 2023 | 23,556 | $0 | — | — |