Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $4 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 30 | $3 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 3 | $4 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 3 | $4 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 3 | $4 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 3 | $3 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 3 | $3 | $84.67 | $79.30 - $91.26 |