Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 451 | $1 | $3.07 | $2.28 - $3.75 |
| Q3 2024 | 1,300 | $5 | $2.96 | $2.08 - $3.97 |
| Q3 2022 | 1,130 | $3 | $3.38 | $2.52 - $4.84 |
| Q4 2021 | 710,000 | $8,634 | $16.73 | $11.39 - $22.31 |
| Q3 2021 | 710,000 | $14,860 | $24.95 | $20.29 - $32.59 |