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 | 949,171 | $33 | — | — |
| Q3 2025 | 1,146,164 | $42 | — | — |
| Q2 2025 | 876,219 | $31 | — | — |
| Q1 2025 | 520,654 | $16 | — | — |
| Q4 2024 | 185,959 | $6 | — | — |
| Q3 2024 | 107,887 | $3 | — | — |
| Q2 2024 | 81,987 | $2 | — | — |
| Q1 2024 | 72,714 | $2 | — | — |
| Q4 2023 | 24,551 | $1 | — | — |
| Q3 2023 | 21,917 | $0 | — | — |
| Q2 2023 | 17,163 | $0 | — | — |