Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $33 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 423 | $38 | $91.34 | $84.76 - $99.10 |
| Q1 2025 | 1,313 | $0 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 1,383 | $0 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,483 | $0 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 64 | $0 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 64 | $0 | $65.07 | $60.87 - $68.85 |
| Q4 2022 | 53 | $0 | $45.59 | $38.32 - $51.31 |