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 | 7,200 | $254 | — | — |
| Q3 2025 | 7,200 | $261 | — | — |
| Q2 2025 | 7,200 | $253 | — | — |
| Q1 2025 | 6,800 | $209 | — | — |
| Q4 2024 | 6,800 | $218 | — | — |
| Q2 2024 | 12,500 | $339 | — | — |
| Q1 2024 | 12,500 | $339 | — | — |
| Q4 2023 | 9,600 | $229 | — | — |
| Q3 2023 | 10,150 | $217 | — | — |