Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 735 | $6 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 11 | $0 | $7.38 | $6.70 - $8.30 |
| Q3 2023 | 471 | $3 | $7.36 | $6.84 - $8.09 |
| Q1 2023 | 581 | $5 | $9.54 | $7.93 - $10.10 |
| Q4 2022 | 412 | $4 | $10.15 | $9.77 - $10.70 |
| Q3 2022 | 712 | $7 | $10.24 | $9.71 - $11.16 |
| Q2 2022 | 190 | $2 | $10.36 | $9.86 - $11.25 |
| Q3 2021 | 2,742 | $30 | $11.49 | $10.50 - $15.99 |