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 | 34,988 | $1,219 | — | — |
| Q3 2025 | 31,889 | $1,158 | — | — |
| Q2 2025 | 27,515 | $966 | — | — |
| Q1 2025 | 23,094 | $711 | — | — |
| Q4 2024 | 51,361 | $1,646 | — | — |
| Q3 2024 | 20,938 | $602 | — | — |
| Q2 2024 | 14,778 | $401 | — | — |