Ticker: BDBT CUSIP: 301505368 Class: BLUEMONTE CORE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,754,964 | $400,491 | — | — |
| Q3 2025 | 13,528,281 | $345,106 | — | — |
| Q2 2025 | 10,444,888 | $263,637 | — | — |