Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,643 | $0 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 14,589 | $0 | $4.24 | $2.33 - $6.70 |
| Q1 2023 | 54,298 | $0 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 41,385 | $0 | $3.34 | $2.48 - $4.55 |
| Q2 2022 | 56,515 | $240 | $5.57 | $3.85 - $8.15 |
| Q4 2021 | 20,656 | $251 | $16.73 | $11.39 - $22.31 |