Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,196 | $11,302 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 251,799 | $10,694 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 701,748 | $25,333 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 582,317 | $17,848 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 75,168 | $2,774 | $33.31 | $27.18 - $37.88 |
| Q1 2024 | 35,767 | $874 | $23.23 | $19.41 - $27.88 |
| Q1 2023 | 20,426 | $401 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 16,378 | $226 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 12,374 | $141 | $13.04 | $9.65 - $16.57 |