Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,337 | $1,604 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 202,419 | $7,471 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 656,432 | $18,584 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 743,370 | $20,703 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 872,706 | $21,320 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 930,677 | $23,872 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 1,162,652 | $30,275 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 970,284 | $26,072 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 1,569,465 | $30,793 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 2,440,728 | $33,731 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 2,164,836 | $24,657 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 2,635,046 | $25,797 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 2,450,435 | $21,956 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 1,877,208 | $20,968 | $12.72 | $8.45 - $18.61 |