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 | 181,384 | $6,387 | — | — |
| Q3 2025 | 179,883 | $6,530 | — | — |
| Q2 2025 | 173,538 | $6,093 | — | — |
| Q1 2025 | 153,464 | $4,725 | — | — |
| Q4 2024 | 135,608 | $4,345 | — | — |