Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $244 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 5,072 | $215 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 5,718 | $206 | $33.40 | $25.79 - $37.55 |
| Q4 2024 | 33,106 | $1,222 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 21,291 | $603 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 19,858 | $553 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 18,933 | $463 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 29,982 | $769 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 29,599 | $771 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 30,225 | $812 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 30,211 | $593 | $15.67 | $12.50 - $20.52 |
| Q2 2022 | 353 | $3 | $10.59 | $8.51 - $13.62 |