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 | 1,044,339 | $36,771 | — | — |
| Q3 2025 | 1,021,180 | $37,069 | — | — |
| Q2 2025 | 734,509 | $25,789 | — | — |
| Q1 2025 | 349,977 | $10,776 | — | — |
| Q4 2024 | 222,911 | $7,142 | — | — |
| Q3 2024 | 52,296 | $1,502 | — | — |
| Q2 2024 | 72,745 | $1,975 | — | — |
| Q1 2024 | 45,464 | $1,182 | — | — |