Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,369 | $34 | $2.28 | $1.97 - $2.73 |
| Q4 2023 | 14,498 | $40 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 14,498 | $40 | $4.24 | $2.33 - $6.70 |
| Q2 2023 | 14,498 | $62 | $3.61 | $2.65 - $4.49 |
| Q1 2023 | 11,687 | $48 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 11,687 | $33 | $3.34 | $2.48 - $4.55 |
| Q3 2022 | 11,687 | $33 | $3.38 | $2.52 - $4.84 |
| Q2 2022 | 11,687 | $50 | $5.57 | $3.85 - $8.15 |
| Q3 2021 | 83,755 | $1,754 | $24.95 | $20.29 - $32.59 |