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 | 410 | $14 | — | — |
| Q3 2025 | 410 | $15 | — | — |
| Q2 2025 | 531 | $19 | — | — |
| Q1 2025 | 475 | $15 | — | — |
| Q4 2024 | 348 | $11 | — | — |
| Q3 2024 | 205 | $6 | — | — |
| Q2 2024 | 178 | $5 | — | — |
| Q1 2024 | 278 | $7 | — | — |
| Q4 2023 | 257 | $6 | — | — |
| Q3 2023 | 120 | $3 | — | — |
| Q2 2023 | 75 | $2 | — | — |