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 | 199,716 | $7,032 | — | — |
| Q3 2025 | 185,049 | $6,717 | — | — |
| Q2 2025 | 140,787 | $4,943 | — | — |
| Q1 2025 | 135,562 | $4,174 | — | — |
| Q4 2024 | 114,010 | $3,653 | — | — |