Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,754 | $195 | — | — |
| Q3 2025 | 14,255 | $214 | — | — |
| Q2 2025 | 13,844 | $190 | — | — |
| Q1 2025 | 14,265 | $182 | — | — |
| Q4 2024 | 14,385 | $188 | — | — |
| Q3 2024 | 14,851 | $189 | — | — |
| Q2 2024 | 15,618 | $188 | — | — |
| Q1 2024 | 16,746 | $195 | — | — |
| Q4 2023 | 19,971 | $207 | — | — |
| Q3 2023 | 23,445 | $225 | — | — |
| Q2 2023 | 24,248 | $239 | — | — |
| Q1 2023 | 24,733 | $219 | — | — |
| Q4 2022 | 26,686 | $215 | — | — |