Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,560 | $11 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 493,882 | $21 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 390,625 | $14 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 418,400 | $13 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 558,008 | $21 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 460,416 | $13 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 380,288 | $11 | $26.52 | $23.00 - $31.26 |
| Q4 2023 | 520,478 | $13 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 521,783 | $14 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 631,381 | $17 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 755,390 | $15 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 1,956,714 | $27 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 1,693,436 | $19,288 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 740,696 | $7,251 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 641,296 | $5,746 | $10.46 | $7.51 - $13.04 |