Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,412 | $1,400 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 25,819 | $1,097 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 23,818 | $860 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 23,818 | $730 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 24,206 | $893 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 22,339 | $632 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 22,339 | $622 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 19,582 | $478 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 16,295 | $418 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 16,295 | $424 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 16,295 | $438 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 16,295 | $320 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 16,295 | $225 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 16,295 | $186 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 16,295 | $160 | $10.59 | $8.51 - $13.62 |