Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,383 | $3,006 | — | — |
| Q3 2025 | 63,520 | $2,306 | — | — |
| Q2 2025 | 460 | $16 | — | — |
| Q1 2025 | 428 | $13 | — | — |
| Q4 2024 | 295 | $9 | — | — |