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 | 129,343 | $4,554 | — | — |
| Q3 2025 | 105,868 | $3,843 | — | — |
| Q2 2025 | 43,933 | $1,542 | — | — |
| Q1 2025 | 18,482 | $569 | — | — |
| Q4 2024 | 8,977 | $288 | — | — |