Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,546 | $298 | — | — |
| Q3 2025 | 19,546 | $294 | — | — |
| Q2 2025 | 19,546 | $269 | — | — |
| Q1 2025 | 19,546 | $250 | — | — |
| Q4 2024 | 19,546 | $255 | — | — |
| Q3 2024 | 19,546 | $248 | — | — |
| Q2 2024 | 19,546 | $236 | — | — |
| Q1 2024 | 19,546 | $228 | — | — |
| Q4 2023 | 19,546 | $203 | — | — |
| Q3 2023 | 19,546 | $187 | — | — |
| Q2 2023 | 19,546 | $192 | — | — |