Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $46.90 | $38.07 - $55.29 |
| Q3 2025 | 11 | $0 | $37.08 | $31.79 - $43.28 |
| Q2 2025 | 11 | $0 | $33.40 | $25.79 - $37.55 |