Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,675 | $1,573 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 45,550 | $1,935 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 45,560 | $1,645 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 35,560 | $1,090 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 35,560 | $1,313 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 35,670 | $1,010 | $26.57 | $23.56 - $31.01 |