Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $0 | $1.53 | $1.19 - $2.08 |
| Q2 2025 | 15 | $0 | $1.54 | $1.28 - $2.21 |
| Q1 2025 | 24 | $0 | $2.21 | $1.63 - $2.70 |