Ticker: COLA CUSIP: G2295P107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,000 | $3,074 | $10.30 | $10.23 - $10.42 |
| Q3 2025 | 297,000 | $3,032 | $10.18 | $10.13 - $10.23 |
| Q2 2025 | 297,000 | $3,006 | $10.07 | $9.99 - $10.14 |