Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250 | $1 | $2.31 | $2.02 - $2.73 |
| Q1 2024 | 250 | $1 | $2.28 | $1.97 - $2.73 |
| Q4 2023 | 250 | $1 | $2.58 | $2.05 - $3.00 |
| Q3 2023 | 250 | $1 | $4.24 | $2.33 - $6.70 |
| Q1 2023 | 1,194 | $5 | $3.58 | $2.54 - $4.59 |
| Q4 2022 | 1,000 | $3 | $3.34 | $2.48 - $4.55 |
| Q3 2022 | 2,965 | $8 | $3.38 | $2.52 - $4.84 |