Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,021 | $0 | $0.97 | $0.71 - $1.26 |
| Q3 2025 | 19,021 | $0 | $1.53 | $1.19 - $2.08 |
| Q2 2025 | 19,021 | $0 | $1.54 | $1.28 - $2.21 |
| Q1 2025 | 11,445 | $0 | $2.21 | $1.63 - $2.70 |
| Q4 2024 | 11,445 | $0 | $3.07 | $2.28 - $3.75 |
| Q3 2024 | 11,445 | $0 | $2.96 | $2.08 - $3.97 |
| Q2 2024 | 11,445 | $0 | $2.31 | $2.02 - $2.73 |