Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47,500 | $1,218 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 140,000 | $3,646 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 197,000 | $5,293 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 252,000 | $4,944 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 490,000 | $6,772 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 490,000 | $5,581 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 275,000 | $2,692 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 75,000 | $672 | $10.46 | $7.51 - $13.04 |