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 | 580,401 | $5,804 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 580,401 | $5,862 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 576,401 | $4,715 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 607,700 | $4,145 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 609,931 | $4,263 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 608,931 | $4,296 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 608,931 | $4,561 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 597,431 | $4,803 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 589,054 | $5,891 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 582,404 | $6,057 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 583,760 | $5,984 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 550,767 | $5,976 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 543,591 | $5,974 | $11.00 | $10.66 - $11.24 |
| Q3 2021 | 461,665 | $5,041 | $11.49 | $10.50 - $15.99 |