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 | 1,148,848 | $40,451 | — | — |
| Q3 2025 | 965,471 | $35,047 | — | — |
| Q2 2025 | 885,317 | $31 | — | — |
| Q1 2025 | 289,976 | $9 | — | — |
| Q4 2024 | 98,440 | $3 | — | — |
| Q3 2024 | 18,916 | $1 | — | — |
| Q2 2024 | 13,371 | $0 | — | — |
| Q1 2024 | 10,186 | $0 | — | — |