Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,000 | $9,648 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 245,600 | $10,431 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 227,500 | $8,213 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 277,700 | $8,512 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 390,300 | $14,406 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 443,000 | $12,541 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 606,100 | $16,880 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 699,200 | $17,081 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 515,500 | $13,223 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 463,100 | $12,059 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 281,700 | $7,569 | $24.35 | $19.23 - $29.70 |