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 |
|---|---|---|---|---|
| Q3 2025 | 153,825 | $6 | — | — |
| Q2 2025 | 291,863 | $10 | — | — |
| Q1 2025 | 291,863 | $10 | — | — |
| Q4 2024 | 534,074 | $25 | — | — |
| Q3 2024 | 411,770 | $33 | — | — |
| Q2 2024 | 411,770 | $21 | — | — |
| Q1 2024 | 327,098 | $35 | — | — |
| Q4 2023 | 155,936 | $3 | — | — |