Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,350 | $40 | $1.54 | $1.28 - $2.21 |
| Q1 2025 | 18,350 | $31 | $2.21 | $1.63 - $2.70 |
| Q4 2024 | 23,350 | $56 | $3.07 | $2.28 - $3.75 |
| Q3 2024 | 25,850 | $95 | $2.96 | $2.08 - $3.97 |
| Q2 2024 | 25,850 | $62 | $2.31 | $2.02 - $2.73 |
| Q1 2024 | 23,350 | $59 | $2.28 | $1.97 - $2.73 |