Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,745 | $7,567 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 153,225 | $6,507 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 225,175 | $8,129 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 209,935 | $6,435 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 158,485 | $5,850 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 161,930 | $4,584 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 91,865 | $2,558 | $26.52 | $23.00 - $31.26 |