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 | 79,189 | $2,788 | — | — |
| Q3 2025 | 70,082 | $2,544 | — | — |
| Q2 2025 | 68,743 | $2,414 | — | — |
| Q1 2025 | 65,515 | $2,099 | — | — |
| Q4 2024 | 65,515 | $2,099 | — | — |
| Q3 2024 | 65,597 | $1,885 | — | — |