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 | 20,359 | $677 | — | — |
| Q3 2025 | 19,450 | $621 | — | — |
| Q2 2025 | 19,656 | $575 | — | — |
| Q1 2025 | 16,390 | $462 | — | — |
| Q4 2024 | 16,284 | $481 | — | — |
| Q3 2024 | 13,242 | $393 | — | — |
| Q2 2024 | 13,945 | $393 | — | — |
| Q1 2024 | 12,837 | $383 | — | — |
| Q4 2023 | 12,837 | $348 | — | — |