Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,409 | $1,612 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 33,541 | $1,424 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 33,243 | $1,200 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 31,371 | $962 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 34,394 | $1,269 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 34,792 | $985 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 38,958 | $1,085 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 20,800 | $508 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 19,043 | $488 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 18,840 | $491 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 29,119 | $782 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 30,550 | $599 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 23,860 | $330 | $11.70 | $7.39 - $14.05 |