Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 275 | $1 | $2.58 | $2.05 - $3.00 |
| Q4 2022 | 50 | $0 | $3.34 | $2.48 - $4.55 |
| Q3 2022 | 50 | $0 | $3.38 | $2.52 - $4.84 |
| Q2 2022 | 50 | $0 | $5.57 | $3.85 - $8.15 |
| Q1 2022 | 50 | $0 | $9.53 | $6.82 - $12.38 |
| Q4 2021 | 50 | $1 | $16.73 | $11.39 - $22.31 |