Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,484 | $5,760 | — | — |
| Q3 2025 | 399,624 | $6,006 | — | — |
| Q2 2025 | 407,694 | $5,607 | — | — |
| Q1 2025 | 406,311 | $4,990 | — | — |