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 | 19,415 | $684 | — | — |
| Q3 2025 | 196,629 | $7,138 | — | — |
| Q2 2025 | 337,992 | $11,867 | — | — |
| Q1 2025 | 341,462 | $10,514 | — | — |
| Q4 2024 | 219,662 | $7,038 | — | — |