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 | 89,343 | $3,146 | — | — |
| Q3 2025 | 86,405 | $3,136 | — | — |
| Q2 2025 | 106,607 | $3,743 | — | — |
| Q1 2025 | 104,403 | $3,215 | — | — |
| Q4 2024 | 8,006 | $257 | — | — |