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 | 154,853 | $5,452 | — | — |
| Q3 2025 | 120,537 | $4,376 | — | — |
| Q2 2025 | 111,980 | $3,932 | — | — |
| Q1 2025 | 94,826 | $2,920 | — | — |
| Q4 2024 | 21,485 | $688 | — | — |