Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $3 | — | — |
| Q3 2025 | 75,000 | $3 | — | — |
| Q2 2025 | 75,000 | $3 | — | — |
| Q1 2025 | 75,000 | $2 | — | — |
| Q4 2024 | 75,000 | $4 | — | — |
| Q3 2024 | 75,000 | $6 | — | — |
| Q2 2024 | 75,000 | $4 | — | — |
| Q1 2024 | 75,000 | $8 | — | — |
| Q4 2023 | 75,000 | $2 | — | — |