Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 445,516 | $4,437 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 445,830 | $4,503 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 445,830 | $3,647 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 447,537 | $3,052 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 450,277 | $3,147 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 453,191 | $3,197 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 454,094 | $3,401 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 455,293 | $3,661 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 439,648 | $4,396 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 466,066 | $4,847 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 31,035 | $318 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 24,643 | $267 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 15,643 | $172 | $11.00 | $10.66 - $11.24 |