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 | 95,818 | $3,374 | — | — |
| Q3 2025 | 82,561 | $2,997 | — | — |
| Q2 2025 | 65,820 | $2,311 | — | — |
| Q1 2025 | 40,626 | $1,187 | — | — |