Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,490 | $267 | — | — |
| Q3 2025 | 20,575 | $309 | — | — |
| Q2 2025 | 26,167 | $360 | — | — |
| Q1 2025 | 26,167 | $334 | — | — |
| Q4 2024 | 26,167 | $341 | — | — |
| Q3 2024 | 26,689 | $339 | — | — |
| Q2 2024 | 28,259 | $341 | — | — |
| Q1 2024 | 28,259 | $330 | — | — |
| Q4 2023 | 28,259 | $293 | — | — |
| Q3 2023 | 28,507 | $273 | — | — |
| Q2 2023 | 28,507 | $280 | — | — |