Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,953 | $1,045 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 2,061 | $1,056 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 2,511 | $1,034 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 6,829 | $3,851 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 2,613 | $1,298 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 18,674 | $11,563 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 20,326 | $8,012 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 21,426 | $8,616 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 29,017 | $8,380 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 29,719 | $7,913 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 32,397 | $7,797 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 39,739 | $9,108 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 36,995 | $7,714 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 45,153 | $12,825 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 33,929 | $10,310 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 12,099 | $3,621 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 405 | $117 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 2,690 | $477 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 2,730 | $498 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 12,738 | $1,721 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 3,847 | $664 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 3,539 | $762 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 3,539 | $764 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 3,539 | $810 | $20.29 | $18.41 - $22.60 |
| Q4 2015 | 16,214 | $2,959 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 16,018 | $3,098 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 21,906 | $3,309 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 32,311 | $3,653 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 32,311 | $2,844 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 37,140 | $2,772 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 39,788 | $2,931 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 883 | $75 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 883 | $65 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 1,483 | $93 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 2,538 | $155 | $5.51 | $5.23 - $5.63 |