Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7 | $0 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 15 | $1 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 7 | $0 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 12 | $1 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 7 | $0 | $50.24 | $43.94 - $54.31 |
| Q1 2020 | 347 | $13 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 347 | $18 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 347 | $19 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 347 | $20 | $44.96 | $41.11 - $48.34 |
| Q3 2016 | 4,917 | $196 | $29.28 | $26.26 - $31.69 |