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 | 119,183 | $4,196 | — | — |
| Q3 2025 | 123,187 | $4,472 | — | — |
| Q2 2025 | 107,703 | $3,781 | — | — |
| Q1 2025 | 155,761 | $4,796 | — | — |
| Q4 2024 | 254,475 | $8,153 | — | — |
| Q3 2024 | 247,500 | $7,111 | — | — |
| Q2 2024 | 241,100 | $6,546 | — | — |
| Q1 2024 | 195,604 | $5,086 | — | — |