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 | 36,372 | $1,281 | — | — |
| Q3 2025 | 36,091 | $1,310 | — | — |
| Q2 2025 | 33,111 | $1,163 | — | — |
| Q1 2025 | 35,490 | $1,093 | — | — |
| Q4 2024 | 36,256 | $1,162 | — | — |
| Q3 2024 | 34,646 | $995 | — | — |
| Q2 2024 | 32,787 | $890 | — | — |
| Q1 2024 | 35,107 | $913 | — | — |
| Q4 2023 | 33,127 | $790 | — | — |
| Q3 2023 | 15,192 | $325 | — | — |
| Q2 2023 | 16,234 | $349 | — | — |