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 | 45,989 | $1,619 | — | — |
| Q3 2025 | 44,225 | $1,605 | — | — |
| Q2 2025 | 34,250 | $1,203 | — | — |
| Q1 2025 | 32,750 | $1,008 | — | — |
| Q4 2024 | 32,000 | $1,025 | — | — |
| Q3 2024 | 23,500 | $675 | — | — |