Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,036 | $10,021 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 191,652 | $8,139 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 641,007 | $23,140 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 650,971 | $19,952 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 736,672 | $27,191 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 737,575 | $20,881 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 756,187 | $21,060 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 857,875 | $20,958 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 1,315,518 | $33,743 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 1,365,091 | $35,547 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 1,095,322 | $29,431 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 314,684 | $6,174 | $15.67 | $12.50 - $20.52 |