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 | 40,667 | $1,432 | — | — |
| Q3 2025 | 30,802 | $1,118 | — | — |
| Q2 2025 | 23,868 | $838 | — | — |
| Q1 2025 | 16,656 | $513 | — | — |