Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,440 | $298 | — | — |
| Q2 2024 | 23,440 | $283 | — | — |
| Q1 2024 | 11,720 | $137 | — | — |
| Q4 2023 | 23,440 | $243 | — | — |
| Q3 2023 | 28,878 | $277 | — | — |
| Q2 2023 | 40,720 | $401 | — | — |
| Q1 2023 | 20,360 | $181 | — | — |