TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 36,162 Value ($000) $62 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 71,635 Value ($000) $120 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 114,638 Value ($000) $274 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 179,415 Value ($000) $660 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 182,484 Value ($000) $438 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 152,790 Value ($000) $387 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 153,761 Value ($000) $420 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 119,417 Value ($000) $326 Avg Close $4.24 Range $2.33 - $6.70