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 | 179,347 | $6,391 | — | — |
| Q3 2025 | 230,195 | $8,356 | — | — |
| Q2 2025 | 182,385 | $6,404 | — | — |
| Q1 2025 | 197,878 | $6,093 | — | — |
| Q4 2024 | 186,758 | $5,993 | — | — |