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 | 452,430 | $15,930 | — | — |
| Q3 2025 | 442,299 | $16,055 | — | — |
| Q2 2025 | 430,271 | $15,107 | — | — |
| Q1 2025 | 415,223 | $12,785 | — | — |