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 | 58,189 | $580 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 58,189 | $588 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 58,454 | $478 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 56,138 | $383 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 55,621 | $385 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 55,621 | $399 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 46,945 | $352 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 46,945 | $377 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 46,945 | $0 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 41,466 | $431 | $10.24 | $9.71 - $11.16 |