Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,569 | $202 | — | — |
| Q3 2024 | 4,047 | $234 | — | — |
| Q2 2024 | 4,117 | $224 | — | — |
| Q1 2024 | 4,822 | $280 | — | — |
| Q4 2023 | 5,046 | $262 | — | — |
| Q3 2023 | 5,053 | $250 | — | — |
| Q2 2023 | 4,833 | $231 | — | — |
| Q1 2023 | 5,252 | $247 | — | — |
| Q4 2022 | 5,805 | $268 | — | — |
| Q3 2022 | 6,317 | $259 | — | — |
| Q2 2022 | 6,311 | $272 | — | — |
| Q1 2022 | 5,020 | $250 | — | — |