Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,620 | $864 | — | — |
| Q3 2025 | 25,754 | $387 | — | — |
| Q2 2025 | 104,128 | $1,432 | — | — |
| Q1 2025 | 143,416 | $1,837 | — | — |
| Q4 2024 | 120,789 | $1,576 | — | — |
| Q3 2024 | 106,562 | $1,354 | — | — |
| Q2 2024 | 95,968 | $1,157 | — | — |
| Q1 2024 | 81,921 | $950 | — | — |
| Q3 2023 | 18,721 | $181 | — | — |