Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,800 | $1,580 | $46.90 | $38.07 - $55.29 |
| Q2 2025 | 7,600 | $274 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 46,800 | $1,434 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 12,400 | $458 | $33.31 | $27.18 - $37.88 |
| Q1 2024 | 152,500 | $4 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 195,700 | $5 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 172,015 | $4 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 102,200 | $3 | $24.35 | $19.23 - $29.70 |
| Q4 2021 | 21,600 | $241 | $12.72 | $8.45 - $18.61 |