Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 401 | $14 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 415 | $13 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 412 | $15 | $33.31 | $27.18 - $37.88 |
| Q1 2024 | 6,291 | $154 | $23.23 | $19.41 - $27.88 |
| Q3 2023 | 2,242 | $58 | $26.69 | $23.32 - $33.29 |
| Q1 2022 | 400 | $4 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 400 | $4 | $12.72 | $8.45 - $18.61 |