Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53,662 | $90 | $2.21 | $1.63 - $2.70 |
| Q4 2024 | 53,950 | $129 | $3.07 | $2.28 - $3.75 |
| Q3 2024 | 49,797 | $183 | $2.96 | $2.08 - $3.97 |
| Q2 2024 | 40,525 | $97 | $2.31 | $2.02 - $2.73 |
| Q1 2024 | 38,352 | $97 | $2.28 | $1.97 - $2.73 |
| Q4 2023 | 32,501 | $89 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 18,263 | $50 | $4.24 | $2.33 - $6.70 |
| Q2 2023 | 11,510 | $49 | $3.61 | $2.65 - $4.49 |