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 | 11,593 | $116 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 11,913 | $120 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 12,276 | $100 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 11,534 | $79 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 12,157 | $85 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 14,612 | $103 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 16,728 | $125 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 17,517 | $141 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 17,607 | $176 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 19,408 | $202 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 19,408 | $199 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 29,509 | $320 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 23,716 | $261 | $11.00 | $10.66 - $11.24 |
| Q3 2021 | 27,088 | $296 | $11.49 | $10.50 - $15.99 |