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 | 120,799 | $4,253 | — | — |
| Q3 2025 | 179,891 | $6,530 | — | — |
| Q2 2025 | 173,159 | $6,080 | — | — |
| Q1 2025 | 28,047 | $864 | — | — |
| Q4 2024 | 792 | $25 | — | — |
| Q2 2024 | 11,986 | $325 | — | — |