Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,196 | $4,510 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 122,134 | $3,457 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 122,039 | $3,399 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 121,849 | $2,976 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 126,580 | $3,244 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 127,316 | $3,314 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 126,698 | $3,408 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 121,010 | $2,374 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 121,010 | $1,672 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 121,010 | $1,378 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 121,010 | $1,185 | $10.59 | $8.51 - $13.62 |