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 | 137,873 | $4,854 | — | — |
| Q3 2025 | 178,936 | $6,495 | — | — |
| Q2 2025 | 153,207 | $5,379 | — | — |
| Q1 2025 | 166,939 | $5,140 | — | — |
| Q4 2024 | 158,342 | $5,073 | — | — |
| Q3 2024 | 105,466 | $3,030 | — | — |
| Q2 2024 | 67,973 | $1,845 | — | — |
| Q1 2024 | 32,270 | $839 | — | — |