Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,973 | $502 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 9,023 | $499 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 10,873 | $645 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 11,439 | $597 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 11,639 | $580 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 14,139 | $549 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 14,401 | $556 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 16,364 | $614 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 19,313 | $983 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 20,133 | $1,116 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 23,494 | $1,360 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 25,611 | $1,325 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 30,259 | $1,387 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 32,358 | $1,471 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 34,613 | $1,407 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 28,456 | $1,185 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 27,382 | $1,091 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 27,444 | $1,142 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 27,620 | $1,123 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 27,753 | $1,046 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 13,270 | $417 | $27.17 | $23.56 - $30.86 |