Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126 | $5 | $33.40 | $25.79 - $37.55 |
| Q1 2025 | 126 | $4 | $35.67 | $29.39 - $40.32 |
| Q4 2024 | 126 | $5 | $33.31 | $27.18 - $37.88 |
| Q3 2024 | 126 | $4 | $26.57 | $23.56 - $31.01 |
| Q2 2024 | 126 | $4 | $26.52 | $23.00 - $31.26 |
| Q1 2024 | 651 | $16 | $23.23 | $19.41 - $27.88 |
| Q4 2023 | 651 | $17 | $27.14 | $23.02 - $31.43 |