Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,460 | $1,247 | — | — |
| Q4 2023 | 83,350 | $4,333 | — | — |
| Q3 2023 | 89,536 | $4,426 | — | — |
| Q2 2023 | 94,279 | $4,513 | — | — |
| Q1 2023 | 84,044 | $3,946 | — | — |
| Q4 2022 | 14,017 | $648 | — | — |
| Q3 2022 | 13,768 | $553 | — | — |
| Q2 2022 | 12,729 | $537 | — | — |
| Q1 2022 | 8,707 | $428 | — | — |
| Q4 2021 | 8,999 | $419 | — | — |
| Q3 2021 | 12,278 | $531 | — | — |
| Q2 2021 | 17,784 | $761 | — | — |