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 | 10,404 | $602 | — | — |
| Q2 2024 | 11,184 | $609 | — | — |
| Q1 2024 | 11,356 | $660 | — | — |
| Q4 2023 | 15,893 | $826 | — | — |
| Q3 2023 | 17,484 | $864 | — | — |
| Q2 2023 | 18,812 | $901 | — | — |
| Q1 2023 | 18,427 | $865 | — | — |
| Q4 2022 | 15,640 | $723 | — | — |
| Q3 2022 | 13,609 | $558 | — | — |
| Q2 2022 | 12,724 | $548 | — | — |