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 | 131,327 | $4,468 | — | — |
| Q3 2025 | 133,195 | $4,280 | — | — |
| Q2 2025 | 132,304 | $4,038 | — | — |
| Q1 2025 | 132,525 | $3,733 | — | — |
| Q4 2024 | 127,829 | $3,772 | — | — |
| Q3 2024 | 127,678 | $3,791 | — | — |
| Q2 2024 | 106,075 | $2,988 | — | — |
| Q1 2024 | 120,784 | $3,602 | — | — |