Ticker: COWS CUSIP: 032108698 Class: CASH FLOW DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,911 | $1,361 | — | — |
| Q3 2025 | 36,470 | $1,164 | — | — |
| Q2 2025 | 35,648 | $1,042 | — | — |
| Q1 2025 | 39,633 | $1,116 | — | — |