Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,694 | $6 | — | — |
| Q3 2025 | 377,771 | $6 | — | — |
| Q2 2025 | 382,433 | $5 | — | — |
| Q1 2025 | 437,951 | $6 | — | — |
| Q4 2024 | 365,310 | $5 | — | — |
| Q3 2024 | 333,669 | $4 | — | — |
| Q2 2024 | 282,777 | $3 | — | — |
| Q1 2024 | 150,638 | $2 | — | — |
| Q4 2023 | 36,058 | $0 | — | — |
| Q3 2023 | 38,222 | $0 | — | — |
| Q2 2023 | 37,947 | $0 | — | — |
| Q1 2023 | 36,065 | $0 | — | — |
| Q4 2022 | 34,382 | $0 | — | — |