Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,207 | $3 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 49,678 | $3 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 52,678 | $2,245 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 52,778 | $2,724 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 52,778 | $2,566 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 57,078 | $3,192 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 57,078 | $3,156 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 58,878 | $3,493 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 58,878 | $3,071 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 58,878 | $2,934 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 62,178 | $2,413 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 65,678 | $2,480 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 72,291 | $2,713 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 68,849 | $3,503 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 68,849 | $3,818 | $46.31 | $44.40 - $48.21 |
| Q2 2018 | 686 | $28 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 686 | $29 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 686 | $27 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 686 | $29 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 686 | $28 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 686 | $26 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 686 | $22 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 3,444 | $137 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 3,444 | $123 | $28.83 | $25.84 - $30.97 |