Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $0 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 488 | $0 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 488 | $0 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 488 | $1 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 488 | $1 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 488 | $1 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 488 | $1 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 488 | $0 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 488 | $0 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 488 | $0 | $64.34 | $59.44 - $72.17 |
| Q2 2022 | 32 | $18 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 65 | $32 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 311 | $191 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 75 | $30 | $38.08 | $36.20 - $41.57 |