Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,400 | $12,373 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 228,300 | $9,696 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 230,000 | $8,303 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 230,000 | $7,050 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 231,500 | $8,545 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 165,700 | $4,691 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 165,400 | $4,606 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 165,400 | $4,041 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 106,600 | $2,734 | $27.14 | $23.02 - $31.43 |