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 | 294,276 | $10,361 | — | — |
| Q3 2025 | 105,014 | $3,812 | — | — |
| Q2 2025 | 76,432 | $2,684 | — | — |
| Q1 2025 | 9,867 | $304 | — | — |