Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,886 | $29,043 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 237,441 | $10,084 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 341,186 | $12,317 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 308,162 | $9,445 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 311,532 | $11,499 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 141,101 | $3,995 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 112,373 | $3,130 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 56,681 | $1,385 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 183,896 | $4,717 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 34,401 | $896 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 57,361 | $1,541 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 100,184 | $1,966 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 13,115 | $181 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 17,075 | $0 | $13.04 | $9.65 - $16.57 |