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 | 69,624 | $2,451 | — | — |
| Q3 2025 | 51,773 | $1,879 | — | — |
| Q2 2025 | 29,652 | $1,041 | — | — |
| Q1 2025 | 9,762 | $301 | — | — |