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 | 17,704 | $1 | — | — |
| Q3 2025 | 15,500 | $0 | — | — |
| Q4 2024 | 282,579 | $8 | — | — |
| Q3 2024 | 51,378 | $2 | — | — |
| Q2 2024 | 106,780 | $3 | — | — |
| Q1 2024 | 107,632 | $3 | — | — |
| Q4 2023 | 107,632 | $3 | — | — |
| Q3 2023 | 107,632 | $3 | — | — |