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 | 429,973 | $15,139 | — | — |
| Q3 2025 | 425,175 | $15,434 | — | — |
| Q2 2025 | 391,098 | $13,731 | — | — |
| Q1 2025 | 311,791 | $9,600 | — | — |
| Q4 2024 | 309,524 | $9,917 | — | — |
| Q3 2024 | 81,798 | $2,343 | — | — |
| Q2 2024 | 75,543 | $2,051 | — | — |
| Q1 2024 | 68,810 | $1,795 | — | — |
| Q4 2023 | 63,776 | $1,521 | — | — |
| Q3 2023 | 27,513 | $586 | — | — |
| Q2 2023 | 19,004 | $406 | — | — |
| Q1 2023 | 13,523 | $277 | — | — |