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 | 129,361 | $4,555 | — | — |
| Q3 2025 | 249,284 | $7,675 | — | — |
| Q2 2025 | 271,979 | $9,549 | — | — |
| Q1 2025 | 249,284 | $7,675 | — | — |
| Q4 2024 | 235,570 | $7,969 | — | — |
| Q3 2024 | 129,799 | $4,369 | — | — |