CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,712 | $12,077 | — | — |
| Q3 2025 | 209,953 | $12,066 | — | — |
| Q2 2025 | 221,377 | $12,198 | — | — |
| Q1 2025 | 211,351 | $11,574 | — | — |
| Q4 2024 | 209,842 | $11,852 | — | — |
| Q3 2024 | 195,936 | $11,331 | — | — |
| Q2 2024 | 176,482 | $9,616 | — | — |
| Q1 2024 | 152,542 | $8,864 | — | — |
| Q4 2023 | 144,758 | $7,526 | — | — |
| Q3 2023 | 128,424 | $6,348 | — | — |
| Q2 2023 | 121,120 | $5,798 | — | — |
| Q1 2023 | 112,144 | $5,265 | — | — |
| Q4 2022 | 102,670 | $4,749 | — | — |
| Q3 2022 | 30,183 | $1,238 | — | — |
| Q2 2022 | 17,203 | $741 | — | — |