Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,596 | $1,224 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 4,597 | $1,106 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 4,722 | $1,082 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 5,072 | $1,058 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 5,380 | $1,528 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 6,522 | $1,982 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 6,746 | $2,019 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 6,948 | $2,000 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 6,989 | $1,240 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 7,115 | $1,297 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 5,060 | $684 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 1,545 | $267 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,536 | $331 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 1,656 | $357 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 1,643 | $376 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 1,585 | $327 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 1,710 | $306 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 1,714 | $254 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 1,714 | $253 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 1,812 | $289 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 1,678 | $306 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 1,810 | $350 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 1,707 | $258 | $11.15 | $10.31 - $14.21 |