Ticker: COLA CUSIP: G2295P107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,450 | $503 | $10.30 | $10.23 - $10.42 |
| Q3 2025 | 105,300 | $1,077 | $10.18 | $10.13 - $10.23 |
| Q2 2025 | 105,300 | $1,067 | $10.07 | $9.99 - $10.14 |