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 | 28,916 | $1,018 | — | — |
| Q3 2025 | 28,589 | $1,038 | — | — |
| Q2 2025 | 29,152 | $1,024 | — | — |
| Q1 2025 | 28,268 | $870 | — | — |
| Q4 2024 | 10,247 | $328 | — | — |
| Q3 2024 | 6,333 | $182 | — | — |
| Q2 2024 | 6,328 | $172 | — | — |
| Q1 2024 | 6,328 | $165 | — | — |
| Q4 2023 | 6,813 | $162 | — | — |
| Q3 2023 | 6,813 | $146 | — | — |
| Q2 2023 | 6,807 | $146 | — | — |
| Q1 2023 | 6,536 | $134 | — | — |