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 | 19,408 | $646 | — | — |
| Q3 2025 | 24,415 | $778 | — | — |
| Q2 2025 | 24,278 | $710 | — | — |
| Q1 2025 | 24,030 | $677 | — | — |
| Q4 2024 | 22,541 | $665 | — | — |
| Q3 2024 | 14,354 | $426 | — | — |
| Q2 2024 | 11,079 | $312 | — | — |
| Q1 2024 | 8,233 | $246 | — | — |
| Q4 2023 | 2,860 | $78 | — | — |