Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 640 | $50 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 640 | $47 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 640 | $45 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 640 | $43 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 640 | $40 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 640 | $41 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 640 | $38 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 825 | $46 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 874 | $37 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,341 | $69 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 1,443 | $70 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 431 | $24 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 376 | $21 | $51.24 | $47.38 - $53.99 |
| Q3 2016 | 54 | $2 | $29.28 | $26.26 - $31.69 |