Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 552,156 | $31,186 | — | — |
| Q3 2024 | 552,421 | $31,947 | — | — |
| Q2 2024 | 547,235 | $29,819 | — | — |
| Q1 2024 | 464,621 | $26,999 | — | — |
| Q4 2023 | 460,985 | $23,967 | — | — |
| Q3 2023 | 426,904 | $21,102 | — | — |
| Q2 2023 | 408,368 | $19,549 | — | — |
| Q1 2023 | 388,910 | $18,259 | — | — |
| Q4 2022 | 505,230 | $23,367 | — | — |