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 |
|---|---|---|---|---|
| Q2 2025 | 183,191 | $9 | — | — |
| Q1 2025 | 183,191 | $6 | — | — |
| Q4 2024 | 183,191 | $9 | — | — |
| Q3 2024 | 346,199 | $23 | — | — |
| Q2 2024 | 346,199 | $20 | — | — |
| Q1 2024 | 387,813 | $41 | — | — |
| Q4 2023 | 462,813 | $9 | — | — |