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 | 15,500 | $155 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 15,900 | $161 | $8.83 | $7.78 - $10.45 |
| Q2 2022 | 10,200 | $105 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 21,695 | $235 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 18,400 | $202 | $11.00 | $10.66 - $11.24 |
| Q3 2021 | 19,100 | $209 | $11.49 | $10.50 - $15.99 |