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 | 30,636 | $1,079 | — | — |
| Q3 2025 | 164,468 | $6,013 | — | — |
| Q2 2025 | 169,320 | $5,945 | — | — |
| Q1 2025 | 218,893 | $6,740 | — | — |
| Q4 2024 | 73,774 | $2,364 | — | — |