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 | 33,436 | $1,177 | — | — |
| Q3 2025 | 33,392 | $1,212 | — | — |
| Q2 2025 | 30,241 | $1,062 | — | — |
| Q1 2025 | 28,185 | $868 | — | — |
| Q4 2024 | 12,260 | $393 | — | — |