Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $2,160 | $0.97 | $0.71 - $1.26 |
| Q3 2025 | 1,000,000 | $1,220 | $1.53 | $1.19 - $2.08 |
| Q1 2022 | 1,909,902 | $14,210 | $9.53 | $6.82 - $12.38 |
| Q4 2021 | 2,686,235 | $32,665 | $16.73 | $11.39 - $22.31 |
| Q3 2021 | 1,171,211 | $24,513 | $24.95 | $20.29 - $32.59 |