Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,496 | $420 | — | — |
| Q3 2025 | 27,810 | $424 | — | — |
| Q2 2025 | 29,264 | $414 | — | — |
| Q1 2025 | 42,677 | $528 | — | — |
| Q4 2024 | 81,730 | $1,073 | — | — |
| Q3 2024 | 33,967 | $438 | — | — |