Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,121 | $2,021 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 31,576 | $1,341 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 140,687 | $5,079 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 144,953 | $4,443 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 150,343 | $5,549 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 138,669 | $3,926 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 182,075 | $5,071 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 115,708 | $2,827 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 185,264 | $4,752 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 16,731 | $436 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 12,381 | $333 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 18,013 | $353 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 12,346 | $171 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 12,159 | $139 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 14,026 | $137 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 5,982 | $54 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 6,702 | $75 | $12.72 | $8.45 - $18.61 |