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 | 35,245 | $1,241 | — | — |
| Q3 2025 | 37,427 | $1,359 | — | — |
| Q2 2025 | 35,561 | $1,249 | — | — |
| Q1 2025 | 35,409 | $1,090 | — | — |
| Q4 2024 | 34,524 | $1,106 | — | — |