Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,276 | $772 | — | — |
| Q2 2025 | 21,140 | $742 | — | — |
| Q1 2025 | 21,780 | $671 | — | — |
| Q4 2024 | 23,999 | $769 | — | — |
| Q3 2024 | 24,174 | $695 | — | — |
| Q2 2024 | 25,181 | $684 | — | — |
| Q1 2024 | 18,683 | $486 | — | — |
| Q4 2023 | 17,400 | $415 | — | — |
| Q3 2023 | 16,492 | $353 | — | — |
| Q2 2023 | 14,800 | $318 | — | — |
| Q1 2023 | 14,800 | $304 | — | — |