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 | 680,958 | $23,977 | — | — |
| Q3 2025 | 616,483 | $22,378 | — | — |
| Q2 2025 | 687,409 | $24,135 | — | — |
| Q1 2025 | 316,361 | $9,741 | — | — |
| Q4 2024 | 179,626 | $5,755 | — | — |