Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,044 | $7,318 | $46.90 | $38.07 - $55.29 |
| Q1 2025 | 120,910 | $3,706 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 200,623 | $7,405 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 143,744 | $4,069 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 292,073 | $8,134 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 212,116 | $5,182 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 211,112 | $5,415 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 215,028 | $5,599 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 221,564 | $5,953 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 223,498 | $4,385 | $15.67 | $12.50 - $20.52 |