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 | 228,055 | $8,030 | — | — |
| Q3 2025 | 191,173 | $6,940 | — | — |
| Q2 2025 | 122,156 | $4,289 | — | — |
| Q1 2025 | 91,377 | $2,813 | — | — |