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 | 19,311 | $680 | — | — |
| Q3 2025 | 16,801 | $610 | — | — |
| Q2 2025 | 15,651 | $550 | — | — |
| Q1 2025 | 10,172 | $313 | — | — |
| Q4 2024 | 4,754 | $152 | — | — |
| Q3 2024 | 4,751 | $137 | — | — |
| Q2 2024 | 4,008 | $109 | — | — |
| Q1 2024 | 791 | $21 | — | — |
| Q3 2023 | 410 | $9 | — | — |