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 | 122,039 | $4,297 | — | — |
| Q3 2025 | 98,965 | $3,592 | — | — |
| Q2 2025 | 87,332 | $3,066 | — | — |
| Q1 2025 | 65,655 | $2,022 | — | — |