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 | 4,420 | $156 | — | — |
| Q3 2025 | 4,381 | $159 | — | — |
| Q2 2025 | 4,381 | $154 | — | — |
| Q1 2025 | 4,627 | $142 | — | — |
| Q4 2024 | 4,334 | $139 | — | — |
| Q3 2024 | 3,199 | $92 | — | — |