Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $385 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 2,510 | $294 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,510 | $280 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 251 | $339 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 247 | $311 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 235 | $309 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 228 | $247 | $91.44 | $79.07 - $107.73 |
| Q2 2022 | 362 | $204 | $50.07 | $41.73 - $62.91 |
| Q4 2021 | 388 | $240 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 713 | $281 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 677 | $272 | $33.72 | $26.88 - $44.01 |
| Q3 2019 | 739 | $225 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 739 | $221 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 739 | $213 | $21.67 | $16.34 - $27.80 |