Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,229 | $648 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 12,146 | $516 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 19,357 | $699 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 29,345 | $899 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 57,566 | $2,125 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 75,987 | $2,151 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 61,189 | $1,704 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 61,251 | $1,496 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 28,263 | $725 | $27.14 | $23.02 - $31.43 |