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 | 21,477 | $756 | — | — |
| Q3 2025 | 41,043 | $1,490 | — | — |
| Q2 2025 | 30,865 | $1,084 | — | — |
| Q1 2025 | 25,265 | $778 | — | — |