Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $0 | $0.97 | $0.71 - $1.26 |
| Q3 2025 | 344 | $0 | $1.53 | $1.19 - $2.08 |
| Q2 2025 | 408 | $1 | $1.54 | $1.28 - $2.21 |
| Q1 2025 | 22 | $0 | $2.21 | $1.63 - $2.70 |
| Q4 2024 | 21 | $0 | $3.07 | $2.28 - $3.75 |
| Q3 2023 | 16,500 | $45 | $4.24 | $2.33 - $6.70 |
| Q2 2023 | 16,500 | $70 | $3.61 | $2.65 - $4.49 |
| Q1 2023 | 16,500 | $68 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 16,500 | $47 | $3.34 | $2.48 - $4.55 |
| Q4 2021 | 1,126 | $14 | $16.73 | $11.39 - $22.31 |