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 | 304,194 | $10,711 | — | — |
| Q3 2025 | 308,529 | $11,200 | — | — |
| Q2 2025 | 302,796 | $10,631 | — | — |
| Q1 2025 | 266,045 | $8,192 | — | — |
| Q4 2024 | 172,343 | $5,522 | — | — |