CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,895 | $0 | — | — |
| Q3 2025 | 6,895 | $0 | — | — |
| Q2 2025 | 8,595 | $0 | — | — |
| Q1 2025 | 11,460 | $1 | — | — |
| Q4 2024 | 12,055 | $1 | — | — |
| Q3 2024 | 10,955 | $1 | — | — |
| Q2 2024 | 10,890 | $1 | — | — |
| Q1 2024 | 11,885 | $1 | — | — |
| Q4 2023 | 9,949 | $1 | — | — |
| Q3 2023 | 4,830 | $0 | — | — |