Ticker: COOT CUSIP: G07041109 Class: T SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,522 | $54 | $0.91 | $0.61 - $1.20 |
| Q3 2024 | 66,037 | $58 | $0.91 | $0.76 - $1.20 |
| Q2 2024 | 72,826 | $71 | $1.17 | $0.75 - $1.75 |
| Q1 2024 | 89,870 | $149 | $9.53 | $1.51 - $11.96 |