Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,222 | $1,811 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 25,213 | $2,915 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 6,542 | $9,085 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 8,823 | $11,293 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 20,596 | $27,113 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 8,203 | $8,900 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 9,854 | $8,341 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 14,526 | $13,486 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 19,849 | $12,630 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 6,535 | $4,156 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 12,037 | $6,441 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 12,362 | $6,334 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 4,653 | $1,915 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 5,920 | $3,338 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 15,599 | $7,750 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 13,508 | $8,364 | $47.27 | $37.08 - $60.40 |