STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 18,000 Value ($000) $387 Avg Close $14.05 Range $13.03 - $15.12
Q4 2021
Shares 18,000 Value ($000) $395 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 19,000 Value ($000) $419 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 21,281 Value ($000) $468 Avg Close $12.86 Range $11.85 - $14.11
Q1 2021
Shares 21,285 Value ($000) $421 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 21,285 Value ($000) $410 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 21,285 Value ($000) $413 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 21,285 Value ($000) $338 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 24,285 Value ($000) $394 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 24,100 Value ($000) $537 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 26,100 Value ($000) $578 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 26,100 Value ($000) $569 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 22,516 Value ($000) $482 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 16,000 Value ($000) $309 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 11,000 Value ($000) $247 Avg Close $11.05 Range $10.54 - $11.29