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 | 36,085 | $1,271 | — | — |
| Q3 2025 | 47,218 | $1,714 | — | — |
| Q2 2025 | 29,617 | $1,040 | — | — |
| Q1 2025 | 31,191 | $960 | — | — |
| Q4 2024 | 16,158 | $518 | — | — |