Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,611 | $311 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 7,495 | $230 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 7,495 | $277 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 7,370 | $209 | $26.57 | $23.56 - $31.01 |
| Q4 2023 | 10,936 | $281 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 10,936 | $285 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 10,153 | $273 | $24.35 | $19.23 - $29.70 |