Ticker: AKO/B CUSIP: 29081P303 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $1,151 | — | — |
| Q3 2025 | 42,000 | $995 | — | — |
| Q2 2025 | 42,000 | $1,022 | — | — |
| Q1 2025 | 42,000 | $930 | — | — |
| Q4 2024 | 42,000 | $773 | — | — |
| Q3 2024 | 42,000 | $842 | — | — |
| Q2 2024 | 42,000 | $722 | — | — |
| Q1 2024 | 42,000 | $626 | — | — |
| Q4 2023 | 42,000 | $626 | — | — |
| Q3 2023 | 42,000 | $544 | — | — |
| Q2 2023 | 42,000 | $654 | — | — |
| Q1 2023 | 42,000 | $653 | — | — |
| Q4 2022 | 42,000 | $609 | — | — |
| Q3 2022 | 42,000 | $425 | — | — |
| Q2 2022 | 42,000 | $467 | — | — |
| Q1 2022 | 32,000 | $435 | — | — |
| Q4 2021 | 32,000 | $412 | — | — |
| Q3 2021 | 24,000 | $311 | — | — |
| Q2 2021 | 24,000 | $348 | — | — |
| Q1 2021 | 16,000 | $251 | — | — |