Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,131 | $216 | — | — |
| Q3 2025 | 14,031 | $211 | — | — |
| Q2 2025 | 13,531 | $186 | — | — |
| Q1 2025 | 13,531 | $173 | — | — |
| Q4 2024 | 13,531 | $177 | — | — |