Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 251 | $212 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 275 | $255 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 275 | $175 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 261 | $166 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 254 | $136 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 296 | $152 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 296 | $122 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 296 | $167 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 296 | $147 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,204 | $746 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,316 | $519 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 1,316 | $529 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 1,249 | $361 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,249 | $333 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,309 | $315 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,500 | $344 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,523 | $318 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 1,521 | $432 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 1,521 | $462 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 1,521 | $455 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 1,521 | $438 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 1,521 | $270 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 1,521 | $277 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 1,521 | $205,533 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 1,521 | $262,631 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,468 | $316 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 3,327 | $718 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 3,466 | $793 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 3,466 | $714 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 3,466 | $620 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 3,466 | $514 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 3,466 | $511 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 3,466 | $554 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 3,466 | $633 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 3,466 | $670 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 3,555 | $537 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 3,695 | $418 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 3,786 | $333 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 3,786 | $283 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 3,786 | $279 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 3,786 | $322 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 3,786 | $277 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 3,786 | $237 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 3,786 | $232 | $5.51 | $5.23 - $5.63 |