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 | 24,619 | $867 | — | — |
| Q3 2025 | 24,819 | $901 | — | — |
| Q2 2025 | 24,924 | $875 | — | — |
| Q1 2025 | 24,499 | $754 | — | — |
| Q4 2024 | 21,737 | $696 | — | — |