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 | 12,825 | $463 | — | — |
| Q3 2025 | 12,575 | $461 | — | — |
| Q2 2025 | 9,395 | $330 | — | — |
| Q1 2025 | 8,825 | $280 | — | — |
| Q4 2024 | 8,643 | $276 | — | — |
| Q3 2024 | 6,761 | $202 | — | — |