Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $6 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 112 | $5 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 112 | $4 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 79 | $3 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 87 | $3 | $33.31 | $27.18 - $37.88 |
| Q3 2023 | 15 | $0 | $26.69 | $23.32 - $33.29 |