Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,152,158 | $273,116 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 3,617,312 | $153,627 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 3,324,879 | $120,028 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 1,264,002 | $38,742 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 1,411,121 | $52,084 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 1,573,778 | $44,554 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 2,296,732 | $63,964 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 2,219,001 | $54,210 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 2,591,559 | $66,473 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 2,384,817 | $62,101 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 1,384,409 | $37,199 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 18,911 | $371 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 18,044 | $249 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 107,430 | $1,223 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 879,621 | $8,612 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 883,708 | $7,917 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 900,000 | $10,053 | $12.72 | $8.45 - $18.61 |