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 | 38,622 | $1,360 | — | — |
| Q3 2025 | 37,588 | $1,364 | — | — |
| Q2 2025 | 7,888 | $277 | — | — |
| Q1 2025 | 7,751 | $239 | — | — |