Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,575 | $22,560 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 454,878 | $19,319 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 590,999 | $21,335 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 725,922 | $22,250 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 633,332 | $23,376 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 846,675 | $23,969 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 916,666 | $25,529 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 953,956 | $23,305 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 870,210 | $22,321 | $27.14 | $23.02 - $31.43 |