Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,981 | $423 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 520,048 | $22,086 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 699,556 | $25,254 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 586,969 | $17,991 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 16,882 | $623 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 17,883 | $506 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 18,503 | $515 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 16,546 | $404 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 11,601 | $298 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 11,444 | $298 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 11,444 | $308 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 10,928 | $214 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 11,425 | $158 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 11,425 | $130 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 10,441 | $102 | $10.59 | $8.51 - $13.62 |