Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,274 | $3,040 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 3,374 | $2,147 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 3,781 | $2,405 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 4,786 | $2,561 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 4,849 | $2 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 4,903 | $2,019 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 4,881 | $2,753 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 8,171 | $4,060 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 8,082 | $5,005 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 8,258 | $3,255 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 8,846 | $2,554 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 8,846 | $2,554 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 7,128 | $1,898 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 4,691 | $1,129 | $23.90 | $21.19 - $27.28 |