Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 154 | $143 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 154 | $98 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 154 | $98 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 154 | $82 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 154 | $79 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 155 | $64 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 155 | $87 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 153 | $76 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 153 | $95 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 158 | $62 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 158 | $64 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 158 | $46 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 158 | $42 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 158 | $38 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 158 | $36 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 157 | $33 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 157 | $45 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 157 | $48 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 157 | $47 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 159 | $46 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 159 | $28 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 159 | $29 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 159 | $21 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 152 | $26 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 152 | $33 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 152 | $33 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 152 | $35 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 152 | $31 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 152 | $27 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 152 | $23 | $13.83 | $12.97 - $15.10 |