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 | 451,272 | $15,889 | — | — |
| Q3 2025 | 410,271 | $14,893 | — | — |
| Q2 2025 | 314,004 | $11,024 | — | — |
| Q1 2025 | 281,001 | $8,652 | — | — |
| Q4 2024 | 32,515 | $1,042 | — | — |
| Q3 2024 | 7,209 | $207 | — | — |