Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,208 | $1,124 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 27,113 | $1,151 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 12,555 | $453 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 37,181 | $1,140 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 30,782 | $1,136 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 30,578 | $866 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 36,251 | $1,010 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 21,641 | $529 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 17,744 | $455 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 16,487 | $429 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 17,593 | $473 | $24.35 | $19.23 - $29.70 |