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 | 2,529,540 | $89,065 | — | — |
| Q3 2025 | 2,525,167 | $91,664 | — | — |
| Q2 2025 | 2,092,759 | $73,477 | — | — |
| Q1 2025 | 1,243,894 | $38,299 | — | — |