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 | 58,397 | $2,056 | — | — |
| Q3 2025 | 215,741 | $7,831 | — | — |
| Q2 2025 | 194,977 | $6,846 | — | — |
| Q1 2025 | 13,105 | $404 | — | — |