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 | 36,241 | $1,206 | — | — |
| Q3 2025 | 35,325 | $1,127 | — | — |
| Q2 2025 | 31,194 | $912 | — | — |
| Q1 2025 | 21,138 | $595 | — | — |
| Q4 2024 | 12,925 | $381 | — | — |
| Q3 2024 | 5,485 | $163 | — | — |
| Q2 2024 | 253 | $7 | — | — |
| Q1 2024 | 121 | $4 | — | — |