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 | 177,000 | $6,232 | — | — |
| Q3 2025 | 173,366 | $6,293 | — | — |
| Q2 2025 | 172,848 | $6,069 | — | — |
| Q1 2025 | 162,845 | $5,014 | — | — |
| Q4 2024 | 133,300 | $4 | — | — |