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 | 35,217 | $1,240 | — | — |
| Q3 2025 | 32,797 | $1,191 | — | — |
| Q2 2025 | 33,462 | $1,175 | — | — |
| Q1 2025 | 33,404 | $1,029 | — | — |
| Q4 2024 | 31,982 | $1,025 | — | — |