Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 169 | $228 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 235 | $296 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 320 | $421 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 320 | $347 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 322 | $273 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 322 | $299 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 321 | $204 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 321 | $204 | $59.82 | $50.17 - $67.15 |
| Q4 2021 | 358 | $222 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 873 | $344 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 873 | $351 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 873 | $252 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,078 | $287 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,119 | $269 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,119 | $256 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,148 | $239 | $23.72 | $17.90 - $27.80 |