Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,234 | $1,942 | — | — |
| Q3 2025 | 241,914 | $3,636 | — | — |
| Q2 2025 | 91,929 | $1,264 | — | — |
| Q1 2025 | 92,088 | $1,176 | — | — |
| Q4 2024 | 93,806 | $1,224 | — | — |