Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,281 | $990 | — | — |
| Q2 2025 | 16,467 | $578 | — | — |
| Q1 2025 | 39,379 | $1,212 | — | — |
| Q4 2024 | 205,045 | $6,570 | — | — |
| Q2 2024 | 7,909 | $215 | — | — |
| Q3 2023 | 17,330 | $371 | — | — |
| Q2 2023 | 9,761 | $210 | — | — |
| Q4 2022 | 20,737 | $412 | — | — |