Ticker: COLA CUSIP: G2295P107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $1,558 | $10.30 | $10.23 - $10.42 |
| Q3 2025 | 150,000 | $1,535 | $10.18 | $10.13 - $10.23 |
| Q2 2025 | 150,000 | $1,520 | $10.07 | $9.99 - $10.14 |
| Q1 2025 | 150,000 | $1,502 | $9.98 | $9.95 - $10.01 |