Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,620 | $1,252 | $46.90 | $38.07 - $55.29 |
| Q2 2025 | 108,032 | $3,900 | $33.40 | $25.79 - $37.55 |
| Q2 2024 | 31,980 | $891 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 76,023 | $1,857 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 128,915 | $3,307 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 44,852 | $1,168 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 142,288 | $3,823 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 60,731 | $1 | $15.67 | $12.50 - $20.52 |
| Q1 2022 | 11,725 | $105 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 21,135 | $236 | $12.72 | $8.45 - $18.61 |