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 | 20,496 | $722 | — | — |
| Q3 2025 | 19,808 | $719 | — | — |
| Q2 2025 | 21,786 | $765 | — | — |
| Q1 2025 | 17,760 | $547 | — | — |
| Q4 2024 | 17,381 | $557 | — | — |
| Q3 2024 | 15,249 | $438 | — | — |