Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,600 | $6,224 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 40,600 | $4,756 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 40,600 | $4,533 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 5,060 | $6,831 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 5,060 | $9,166 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 5,060 | $9,007 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 5,060 | $7,512 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 5,060 | $5,800 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 5,060 | $6,213 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 5,060 | $4,353 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 5,060 | $4,261 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 3,060 | $2,216 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 3,060 | $2,123 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 2,060 | $1,163 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 660 | $480 | $50.07 | $41.73 - $62.91 |