Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,995 | $954 | $46.90 | $38.07 - $55.29 |
| Q1 2025 | 64,108 | $1,965 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 27,498 | $1,015 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 16,238 | $460 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 45,192 | $1,259 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 37,464 | $915 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 60,965 | $1,564 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 60,710 | $1,581 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 31,170 | $838 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 22,946 | $450 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 14,837 | $205 | $11.70 | $7.39 - $14.05 |