Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,255 | $1 | — | — |
| Q3 2025 | 70,160 | $1 | — | — |
| Q2 2025 | 63,320 | $1 | — | — |
| Q1 2025 | 63,620 | $1 | — | — |
| Q4 2024 | 44,937 | $1 | — | — |
| Q3 2024 | 14,037 | $0 | — | — |