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 | 55,641 | $2 | — | — |
| Q3 2025 | 58,572 | $2 | — | — |
| Q2 2025 | 65,713 | $2 | — | — |
| Q1 2025 | 46,494 | $1 | — | — |
| Q4 2024 | 17,217 | $1 | — | — |