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 | 187,316 | $6,595 | — | — |
| Q3 2025 | 177,613 | $6,447 | — | — |
| Q2 2025 | 151,983 | $5,336 | — | — |
| Q1 2025 | 145,405 | $4,477 | — | — |
| Q4 2024 | 94,949 | $3,042 | — | — |