Ticker: COOT CUSIP: G07041109 Class: T SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,951 | $0 | $0.56 | $0.45 - $0.93 |
| Q2 2025 | 14,951 | $0 | $0.82 | $0.62 - $1.28 |
| Q1 2025 | 14,951 | $0 | $1.31 | $1.06 - $1.69 |
| Q4 2024 | 20,251 | $0 | $0.91 | $0.61 - $1.20 |
| Q3 2024 | 20,251 | $0 | $0.91 | $0.76 - $1.20 |
| Q2 2024 | 21,251 | $0 | $1.17 | $0.75 - $1.75 |
| Q1 2024 | 21,251 | $0 | $9.53 | $1.51 - $11.96 |