Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,997 | $48 | $2.31 | $2.02 - $2.73 |
| Q1 2024 | 40,681 | $103 | $2.28 | $1.97 - $2.73 |
| Q4 2023 | 107,683 | $294 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 157,066 | $429 | $4.24 | $2.33 - $6.70 |
| Q1 2023 | 34,112 | $140 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 147,319 | $415 | $3.34 | $2.48 - $4.55 |
| Q2 2022 | 79,436 | $338 | $5.57 | $3.85 - $8.15 |
| Q1 2022 | 20,300 | $151 | $9.53 | $6.82 - $12.38 |
| Q4 2021 | 60,371 | $734 | $16.73 | $11.39 - $22.31 |
| Q3 2021 | 19,700 | $412 | $24.95 | $20.29 - $32.59 |