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 | 158,400 | $9,205 | — | — |
| Q4 2023 | 158,400 | $8,235 | — | — |
| Q3 2023 | 183,500 | $9,070 | — | — |
| Q1 2023 | 183,500 | $8,615 | — | — |