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 | 88,260 | $3,108 | — | — |
| Q3 2025 | 70,452 | $2,557 | — | — |
| Q2 2025 | 52,664 | $1,849 | — | — |
| Q1 2025 | 39,790 | $1,225 | — | — |
| Q4 2024 | 19,325 | $619 | — | — |