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 | 537,887 | $18,939 | — | — |
| Q3 2025 | 529,424 | $19,218 | — | — |
| Q2 2025 | 607,398 | $21,326 | — | — |
| Q1 2025 | 370,547 | $11,409 | — | — |
| Q4 2024 | 269,433 | $8,633 | — | — |
| Q3 2024 | 239,195 | $6,872 | — | — |
| Q2 2024 | 208,272 | $5,655 | — | — |
| Q1 2024 | 158,280 | $4,115 | — | — |
| Q4 2023 | 138,222 | $3,295 | — | — |
| Q3 2023 | 122,209 | $2,614 | — | — |
| Q2 2023 | 92,104 | $1,980 | — | — |