Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 50 | $2 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 100 | $4 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 100 | $5 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 100 | $6 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 110 | $6 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 90 | $5 | $38.87 | $36.37 - $42.50 |