Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,699 | $3,430 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 64,594 | $2,743 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 63,062 | $2,277 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 57,168 | $1,752 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 53,775 | $1,985 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 54,501 | $1,543 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 54,654 | $1,522 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 47,071 | $1,150 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 39,728 | $1,019 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 40,547 | $1,056 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 39,035 | $1,049 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 36,646 | $1 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 34,874 | $0 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 34,074 | $388 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 31,908 | $312 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 10,660 | $96 | $10.46 | $7.51 - $13.04 |