Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,777 | $206 | — | — |
| Q1 2024 | 12,136 | $705 | — | — |
| Q4 2023 | 12,283 | $639 | — | — |
| Q3 2023 | 14,545 | $719 | — | — |
| Q2 2023 | 23,596 | $1,130 | — | — |
| Q1 2023 | 26,445 | $1,242 | — | — |
| Q4 2022 | 22,371 | $1,035 | — | — |
| Q3 2022 | 20,023 | $821 | — | — |
| Q2 2022 | 7,885 | $340 | — | — |