Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207,066 | $7,475 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 648,191 | $19,867 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 623,403 | $23,010 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 768,635 | $21,760 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 761,315 | $21,203 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 704,899 | $17,221 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 700,004 | $17,955 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 751,331 | $19,565 | $26.69 | $23.32 - $33.29 |
| Q2 2023 | 971,665 | $26,109 | $24.35 | $19.23 - $29.70 |
| Q1 2023 | 1,196,237 | $23,470 | $15.67 | $12.50 - $20.52 |
| Q4 2022 | 743,491 | $10,275 | $11.70 | $7.39 - $14.05 |