Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,555 | $21 | $0.97 | $0.71 - $1.26 |
| Q3 2025 | 3,906 | $5 | $1.53 | $1.19 - $2.08 |
| Q2 2025 | 15,775 | $27 | $1.54 | $1.28 - $2.21 |
| Q1 2025 | 974 | $2 | $2.21 | $1.63 - $2.70 |
| Q4 2024 | 4,858 | $12 | $3.07 | $2.28 - $3.75 |
| Q3 2024 | 4,795 | $18 | $2.96 | $2.08 - $3.97 |
| Q2 2024 | 4,213 | $10 | $2.31 | $2.02 - $2.73 |
| Q1 2024 | 2,982 | $8 | $2.28 | $1.97 - $2.73 |
| Q4 2023 | 775 | $2 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 3,965,812 | $10,827 | $4.24 | $2.33 - $6.70 |
| Q2 2023 | 8,122,464 | $34,520 | $3.61 | $2.65 - $4.49 |
| Q1 2023 | 8,134,745 | $33,434 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 8,031,718 | $22,649 | $3.34 | $2.48 - $4.55 |
| Q3 2022 | 8,025,916 | $22,633 | $3.38 | $2.52 - $4.84 |
| Q2 2022 | 6,103,139 | $25,939 | $5.57 | $3.85 - $8.15 |
| Q1 2022 | 4,668,073 | $34,731 | $9.53 | $6.82 - $12.38 |
| Q4 2021 | 589,800 | $7,172 | $16.73 | $11.39 - $22.31 |
| Q3 2021 | 1,883,125 | $39,414 | $24.95 | $20.29 - $32.59 |