CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 438,656 | $25,367 | — | — |
| Q2 2024 | 436,341 | $23,776 | — | — |
| Q1 2024 | 409,711 | $23,808 | — | — |
| Q4 2023 | 383,407 | $19,933 | — | — |
| Q3 2023 | 313,564 | $15,499 | — | — |
| Q2 2023 | 245,561 | $11,755 | — | — |
| Q1 2023 | 166,285 | $7,807 | — | — |
| Q4 2022 | 129,531 | $5,991 | — | — |
| Q3 2022 | 22,159 | $909 | — | — |
| Q2 2022 | 22,108 | $952 | — | — |
| Q1 2022 | 14,293 | $712 | — | — |
| Q4 2021 | 13,599 | $640 | — | — |