Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038,052 | $108,037 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 2,729,393 | $115,917 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 2,642,852 | $95,407 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 2,686,436 | $82,339 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 2,828,868 | $104,414 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 2,400,997 | $67,972 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 601,829 | $16,761 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 398,057 | $9,725 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 280,711 | $7,200 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 258,681 | $6,736 | $26.69 | $23.32 - $33.29 |