Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,235 | $18,990 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 670,414 | $28,472 | $37.08 | $31.79 - $43.28 |
| Q1 2025 | 98,060 | $3,006 | $35.67 | $29.39 - $40.32 |
| Q2 2024 | 3,535 | $98 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 7,600 | $186 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 15,200 | $390 | $27.14 | $23.02 - $31.43 |