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 | 580,577 | $21,098 | — | — |
| Q3 2025 | 436,237 | $15,857 | — | — |
| Q2 2025 | 426,460 | $15,118 | — | — |
| Q1 2025 | 434,975 | $13,393 | — | — |
| Q4 2024 | 355,015 | $11,375 | — | — |
| Q3 2024 | 137,371 | $3,947 | — | — |
| Q2 2024 | 106,349 | $2,887 | — | — |
| Q1 2024 | 106,720 | $2,775 | — | — |
| Q4 2023 | 60,893 | $1,452 | — | — |