Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,125,000 | $62,921 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 1,050,000 | $58,054 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 1,750,000 | $103,810 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 1,650,000 | $86,064 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 1,650,000 | $82,220 | $35.98 | $28.57 - $43.06 |