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 | 99,278 | $3,496 | — | — |
| Q3 2025 | 99,186 | $3,600 | — | — |
| Q2 2025 | 99,992 | $3,511 | — | — |
| Q1 2025 | 101,772 | $3,134 | — | — |