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 | 27,788 | $978 | — | — |
| Q2 2025 | 39,576 | $1,390 | — | — |
| Q1 2025 | 102,154 | $3,145 | — | — |
| Q4 2024 | 61,021 | $1,955 | — | — |
| Q3 2024 | 13,171 | $378 | — | — |
| Q2 2024 | 12,134 | $329 | — | — |
| Q1 2024 | 16,640 | $433 | — | — |
| Q2 2023 | 12,090 | $260 | — | — |