Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,554 | $565 | — | — |
| Q2 2025 | 29,819 | $1,047 | — | — |
| Q1 2025 | 22,211 | $684 | — | — |
| Q4 2024 | 18,072 | $579 | — | — |
| Q2 2024 | 10,925 | $297 | — | — |