Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,675 | $56 | — | — |
| Q3 2025 | 23,960 | $360 | — | — |
| Q2 2025 | 34,109 | $469 | — | — |
| Q1 2025 | 34,158 | $436 | — | — |
| Q4 2024 | 37,689 | $492 | — | — |
| Q3 2024 | 37,728 | $480 | — | — |
| Q2 2024 | 26,681 | $322 | — | — |
| Q1 2024 | 27,204 | $317 | — | — |
| Q4 2022 | 1,424 | $0 | — | — |