Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,838 | $2,529 | $10.85 | $10.13 - $11.29 |
| Q3 2025 | 207,000 | $2,298 | $10.73 | $10.07 - $11.39 |
| Q2 2025 | 212,500 | $2,168 | $9.97 | $9.70 - $10.30 |
| Q1 2025 | 212,500 | $2,189 | $9.92 | $8.67 - $10.74 |
| Q4 2024 | 212,500 | $2,125 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 220,709 | $2,229 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 220,709 | $1,805 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 212,125 | $1,447 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 214,525 | $1,500 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 260,000 | $1,834 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 260,000 | $1,947 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 269,139 | $2,164 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 275,000 | $2,750 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 250,000 | $2,601 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 243,540 | $2,496 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 243,540 | $2,642 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 250,000 | $2,748 | $11.00 | $10.66 - $11.24 |
| Q3 2021 | 170,000 | $1,856 | $11.49 | $10.50 - $15.99 |