Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,487 | $5,062 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 97,540 | $4,143 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 99,114 | $3,578 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 103,140 | $3,161 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 103,723 | $3,828 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 106,382 | $3,012 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 109,720 | $3,056 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 71,950 | $1,758 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 74,916 | $1,922 | $27.14 | $23.02 - $31.43 |