Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,745 | $5,326 | — | — |
| Q1 2024 | 97,745 | $5,680 | — | — |
| Q4 2023 | 97,657 | $5,077 | — | — |
| Q3 2023 | 120,037 | $5,933 | — | — |
| Q2 2023 | 119,634 | $5,727 | — | — |
| Q1 2023 | 119,634 | $5,617 | — | — |
| Q4 2022 | 114,995 | $5,319 | — | — |
| Q3 2022 | 103,666 | $4,253 | — | — |
| Q2 2022 | 85,000 | $3,661 | — | — |