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 | 13,677 | $482 | — | — |
| Q3 2025 | 8,772 | $318 | — | — |
| Q2 2025 | 12,406 | $436 | — | — |
| Q1 2025 | 17,378 | $546 | — | — |
| Q4 2024 | 18,334 | $587 | — | — |
| Q3 2024 | 9,994 | $287 | — | — |
| Q1 2023 | 250 | $5 | — | — |