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 | 43,145 | $1,519 | — | — |
| Q3 2025 | 39,565 | $1,436 | — | — |
| Q2 2025 | 58,138 | $2,041 | — | — |
| Q1 2025 | 16,933 | $521 | — | — |