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 | 36,489 | $1,285 | — | — |
| Q3 2025 | 35,093 | $1,274 | — | — |
| Q2 2025 | 39,572 | $1,389 | — | — |
| Q1 2025 | 37,103 | $1,142 | — | — |