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 | 39,855 | $1,403 | — | — |
| Q3 2025 | 73,881 | $2,682 | — | — |
| Q2 2025 | 59,938 | $2,104 | — | — |
| Q1 2025 | 41,259 | $1,270 | — | — |
| Q4 2024 | 32,966 | $1,056 | — | — |
| Q3 2024 | 16,005 | $460 | — | — |
| Q2 2024 | 13,978 | $380 | — | — |
| Q1 2024 | 12,102 | $315 | — | — |