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 | 31,933 | $1,124 | — | — |
| Q3 2025 | 36,388 | $1,321 | — | — |
| Q2 2025 | 39,285 | $1,379 | — | — |
| Q1 2025 | 24,927 | $768 | — | — |