Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,992 | $376 | — | — |
| Q2 2025 | 10,141 | $139 | — | — |
| Q1 2025 | 34,054 | $435 | — | — |
| Q2 2024 | 36,758 | $443 | — | — |
| Q4 2023 | 23,921 | $248 | — | — |
| Q2 2023 | 61,713 | $607 | — | — |
| Q1 2023 | 46,590 | $413 | — | — |
| Q4 2022 | 261,049 | $2,101 | — | — |