Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,702 | $5,211 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 8,332 | $0 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 12,277 | $0 | $35.67 | $29.39 - $40.32 |
| Q1 2024 | 13,748 | $0 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 32,570 | $1 | $27.14 | $23.02 - $31.43 |
| Q3 2023 | 11,947 | $0 | $26.69 | $23.32 - $33.29 |