Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 292,640 | $9,151 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 292,640 | $10,126 | $32.33 | $31.29 - $33.64 |
| Q2 2022 | 198,833 | $7,037 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 397,670 | $13,504 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 596,507 | $21,987 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 795,344 | $27,169 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 795,344 | $28,028 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 795,344 | $27,336 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 795,344 | $25,332 | $26.01 | $23.43 - $28.32 |