Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $3 | $89.63 | $84.38 - $93.45 |
| Q1 2025 | 6 | $1 | $79.48 | $71.51 - $86.12 |
| Q3 2022 | 163 | $7 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 163 | $8 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 163 | $8 | $47.55 | $37.56 - $53.12 |