Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014,236 | $53,765 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 626,545 | $26,609 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 827,788 | $29,883 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 977,291 | $29,954 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 854,617 | $31,544 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 481,984 | $13,645 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 353,997 | $9,859 | $26.52 | $23.00 - $31.26 |
| Q4 2023 | 821,256 | $21,065 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 948,160 | $24,690 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 1,117,079 | $30,016 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 888,126 | $17,425 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 589,603 | $8,148 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 961,145 | $10,947 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 810,958 | $7,939 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 1,013,915 | $9,085 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 830,767 | $9,280 | $12.72 | $8.45 - $18.61 |