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 | 58,179 | $2,048 | — | — |
| Q3 2025 | 50,960 | $1,850 | — | — |
| Q2 2025 | 80,461 | $2,825 | — | — |
| Q1 2025 | 69,513 | $2,140 | — | — |
| Q4 2024 | 12,544 | $402 | — | — |