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 | 2,625 | $92 | — | — |
| Q3 2025 | 1,244 | $45 | — | — |
| Q2 2025 | 606 | $21 | — | — |
| Q1 2025 | 606 | $19 | — | — |
| Q4 2024 | 619 | $20 | — | — |