Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 221,423 | $6,990 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 221,242 | $6,918 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 324,884 | $11,462 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 328,277 | $11,582 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 325,433 | $11,657 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 359,650 | $12,728 | $32.86 | $30.19 - $34.89 |