Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,563 | $1,885 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 41,020 | $1,742 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 53,003 | $1,913 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 54,196 | $1,661 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 58,761 | $2 | $33.31 | $27.18 - $37.88 |
| Q2 2024 | 28,287 | $1 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 29,431 | $1 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 18,991 | $0 | $27.14 | $23.02 - $31.43 |
| Q2 2023 | 10,864 | $0 | $24.35 | $19.23 - $29.70 |
| Q4 2021 | 600,000 | $6,702 | $12.72 | $8.45 - $18.61 |