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 | 42,259 | $1,488 | — | — |
| Q3 2025 | 117,934 | $4,281 | — | — |
| Q2 2025 | 22,894 | $804 | — | — |
| Q1 2025 | 3,304 | $102 | — | — |