Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,254 | $8,495 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 166,057 | $7,052 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 239,073 | $8,631 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 214,646 | $6,579 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 280,114 | $10,339 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 372,079 | $10,534 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 457,510 | $12,742 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 479,811 | $11,722 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 364,658 | $9,353 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 96,166 | $2,504 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 38,073 | $1,023 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 22,253 | $437 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 16,825 | $0 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 15,573 | $178 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 14,907 | $146 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 5,268 | $47 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 4,206 | $47 | $12.72 | $8.45 - $18.61 |