Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32 | $0 | $2.21 | $1.63 - $2.70 |
| Q3 2022 | 493 | $1 | $3.38 | $2.52 - $4.84 |
| Q2 2022 | 1,098 | $5 | $5.57 | $3.85 - $8.15 |
| Q1 2022 | 643 | $4 | $9.53 | $6.82 - $12.38 |