Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,766 | $677 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 647,257 | $27,489 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 86,528 | $3,124 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 88,568 | $2,715 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 105,062 | $3,878 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 108,444 | $3,070 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 80,129 | $2,232 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 56,368 | $1,377 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 41,771 | $1,071 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 16,807 | $438 | $26.69 | $23.32 - $33.29 |