Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,738 | $15,518 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 103,126 | $4,380 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 91,918 | $3,318 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 80,845 | $2,478 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 72,333 | $2,670 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 37,268 | $1,055 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 34,168 | $952 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 50,108 | $1,224 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 27,947 | $717 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 20,272 | $528 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 21,178 | $569 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 24,944 | $489 | $15.67 | $12.50 - $20.52 |
| Q3 2022 | 46,515 | $530 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 37,050 | $363 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 13,824 | $124 | $10.46 | $7.51 - $13.04 |
| Q4 2021 | 19,437 | $217 | $12.72 | $8.45 - $18.61 |