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 | 225,247 | $7,931 | — | — |
| Q3 2025 | 218,330 | $7,925 | — | — |
| Q2 2025 | 207,678 | $7,292 | — | — |
| Q1 2025 | 184,516 | $5,681 | — | — |
| Q4 2024 | 133,687 | $4,283 | — | — |
| Q3 2024 | 131,171 | $3,769 | — | — |
| Q2 2024 | 130,738 | $3,550 | — | — |
| Q1 2024 | 125,804 | $3,271 | — | — |
| Q4 2023 | 121,636 | $2,900 | — | — |
| Q3 2023 | 115,200 | $2,464 | — | — |