Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,615 | $1,118 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 159,113 | $3,122 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 156,585 | $2,164 | $11.70 | $7.39 - $14.05 |
| Q3 2022 | 156,925 | $1,787 | $13.04 | $9.65 - $16.57 |
| Q2 2022 | 150,290 | $1,471 | $10.59 | $8.51 - $13.62 |
| Q1 2022 | 20,165 | $181 | $10.46 | $7.51 - $13.04 |