Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 574,165 | $88,019 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 537,640 | $62,990 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 226,905 | $25,334 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 35,018 | $47 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 39,636 | $50 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 45,405 | $60 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 112,156 | $122 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 59,665 | $51 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 43,570 | $40 | $70.13 | $59.46 - $93.19 |