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 | 64,547 | $2,273 | — | — |
| Q3 2025 | 66,186 | $2,403 | — | — |
| Q2 2025 | 18,705 | $657 | — | — |
| Q1 2025 | 18,334 | $565 | — | — |