Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35 | $2 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 35 | $2 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 35 | $2 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 35 | $2 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 35 | $1 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 35 | $2 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 35 | $2 | $47.55 | $37.56 - $53.12 |
| Q3 2019 | 57 | $3 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 57 | $3 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 57 | $3 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 57 | $3 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 57 | $3 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 57 | $2 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 57 | $2 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 57 | $2 | $31.64 | $29.52 - $33.35 |