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 | 6,763,249 | $238,134 | — | — |
| Q3 2025 | 7,077,578 | $256,916 | — | — |
| Q2 2025 | 6,335,858 | $222,452 | — | — |
| Q1 2025 | 3,790,328 | $116,704 | — | — |
| Q4 2024 | 1,549,249 | $49,638 | — | — |
| Q3 2024 | 491,630 | $14,125 | — | — |
| Q2 2024 | 400 | $11 | — | — |