Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,677 | $5,655 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 64,590 | $2,743 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 164,815 | $5,950 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 151,459 | $4,642 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 39,368 | $1,453 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 37,071 | $1,049 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 63,369 | $1,765 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 71,802 | $1,754 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 90,616 | $2,324 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 70,139 | $1,826 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 56,575 | $1,520 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 9,242 | $181 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 2,489 | $34 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 4,552 | $52 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 6,544 | $65 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 8,306 | $74 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 49,674 | $555 | $12.72 | $8.45 - $18.61 |