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 | 1,853,892 | $65,276 | — | — |
| Q3 2025 | 1,929,240 | $70,031 | — | — |
| Q2 2025 | 1,943,554 | $68,238 | — | — |
| Q1 2025 | 1,536,689 | $47,315 | — | — |
| Q4 2024 | 35,537 | $1,139 | — | — |