Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726,478 | $91,521 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 1,282,310 | $54,460 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 544,487 | $19,656 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 563,784 | $17,280 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 1,726,769 | $63,735 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 1,743,395 | $49,356 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 1,750,305 | $48,746 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 1,979,227 | $48,353 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 947,442 | $24,302 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 787,873 | $20,516 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 7,961 | $214 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 23,436 | $460 | $15.67 | $12.50 - $20.52 |