Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $515 | $9.92 | $8.67 - $10.74 |
| Q4 2024 | 50,000 | $500 | $10.02 | $9.76 - $10.19 |
| Q3 2024 | 50,000 | $505 | $8.83 | $7.78 - $10.45 |
| Q2 2024 | 50,000 | $409 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 50,000 | $341 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 50,000 | $350 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 50,000 | $353 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 50,000 | $375 | $7.15 | $6.30 - $8.43 |
| Q1 2023 | 50,000 | $402 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 50,000 | $500 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 50,000 | $520 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 50,000 | $513 | $10.36 | $9.86 - $11.25 |
| Q1 2022 | 84,005 | $911 | $11.30 | $10.78 - $11.75 |
| Q4 2021 | 84,005 | $923 | $11.00 | $10.66 - $11.24 |