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 | 49,950 | $1,759 | — | — |
| Q3 2025 | 51,955 | $1,886 | — | — |
| Q2 2025 | 42,876 | $1,505 | — | — |
| Q1 2025 | 37,252 | $1,150 | — | — |
| Q4 2024 | 29,989 | $961 | — | — |
| Q3 2024 | 28,470 | $818 | — | — |
| Q2 2024 | 8,529 | $232 | — | — |