Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $0 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 32 | $0 | $115.38 | $108.78 - $125.02 |
| Q1 2025 | 849 | $1 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 14,746 | $19 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 18,692 | $25 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 25,320 | $27 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 29,480 | $25 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 81,164 | $75 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 188,145 | $120 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 238,404 | $152 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 291,688 | $156 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 290,073 | $149 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 292,915 | $120,602 | $47.19 | $38.85 - $57.28 |