Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $90 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 528 | $62 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 455 | $51 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 62 | $84 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 44 | $55 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 41 | $54 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 39 | $42 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 36 | $30 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 64 | $59 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 71 | $45 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 27 | $17 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 25 | $13 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 65 | $33 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 60 | $25 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 9 | $5 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 9 | $4 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 9 | $6 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 5 | $2 | $38.08 | $36.20 - $41.57 |
| Q1 2017 | 1,300 | $268 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 1,300 | $233 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 1,300 | $193 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 2,200 | $324 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 2,200 | $351 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 2,000 | $365 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 2,000 | $387 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 2,000 | $302 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 2,025 | $229 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 2,150 | $189 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 2,269 | $169 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 2,000 | $147 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 2,000 | $170 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 2,000 | $146 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 2,000 | $125 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 2,000 | $122 | $5.51 | $5.23 - $5.63 |