Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,887 | $1,796 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 70,548 | $2,996 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 9,661 | $349 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 9,674 | $297 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 11,677 | $431 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 11,747 | $333 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 9,624 | $268 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 3,993 | $98 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 318 | $8 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 26 | $1 | $26.69 | $23.32 - $33.29 |