Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,113 | $874 | — | — |
| Q2 2024 | 15,057 | $820 | — | — |
| Q1 2024 | 15,057 | $875 | — | — |
| Q4 2023 | 14,971 | $778 | — | — |
| Q3 2023 | 38,265 | $1,891 | — | — |
| Q2 2023 | 52,358 | $2,506 | — | — |
| Q1 2023 | 52,237 | $2,453 | — | — |
| Q4 2022 | 53,432 | $2,471 | — | — |
| Q3 2022 | 84,866 | $3,481 | — | — |
| Q2 2022 | 86,442 | $3,723 | — | — |