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 2022 | 5,022 | $250 | — | — |
| Q4 2021 | 5,017 | $236 | — | — |
| Q3 2021 | 6,604 | $289 | — | — |
| Q2 2021 | 8,166 | $349 | — | — |
| Q1 2021 | 11,156 | $454 | — | — |
| Q4 2020 | 12,430 | $417 | — | — |
| Q3 2020 | 16,332 | $460 | — | — |
| Q2 2020 | 17,949 | $481 | — | — |
| Q1 2020 | 17,916 | $396 | — | — |
| Q4 2019 | 10,590 | $326 | — | — |