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 | 376,866 | $13,269 | — | — |
| Q3 2025 | 356,002 | $12,923 | — | — |
| Q2 2025 | 340,758 | $11,964 | — | — |
| Q1 2025 | 250,423 | $7,711 | — | — |
| Q4 2024 | 99,211 | $3,179 | — | — |
| Q3 2024 | 20,717 | $595 | — | — |
| Q2 2024 | 12,140 | $330 | — | — |
| Q1 2024 | 3,822 | $99 | — | — |
| Q4 2023 | 3,686 | $88 | — | — |
| Q3 2023 | 3,239 | $69 | — | — |
| Q2 2023 | 2,791 | $60 | — | — |
| Q1 2023 | 1,010 | $21 | — | — |