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 | 44,998 | $1,584 | — | — |
| Q3 2025 | 28,148 | $1,022 | — | — |
| Q2 2025 | 21,888 | $768 | — | — |
| Q1 2025 | 92,278 | $2,841 | — | — |
| Q4 2024 | 53,378 | $1,710 | — | — |
| Q3 2024 | 41,372 | $1,189 | — | — |
| Q2 2024 | 60,765 | $1,650 | — | — |
| Q1 2024 | 17,887 | $465 | — | — |