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 | 514,702 | $20 | — | — |
| Q3 2025 | 589,886 | $22 | — | — |
| Q2 2025 | 589,886 | $21 | — | — |
| Q1 2025 | 589,886 | $19 | — | — |
| Q4 2024 | 589,886 | $28 | — | — |