Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 102,845 | $3,991 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 109,670 | $4,141 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 112,170 | $4,210 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 106,225 | $5,405 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 90,725 | $5,031 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 96,725 | $5,465 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 96,725 | $5,005 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 96,725 | $4,435 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 86,225 | $3,921 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 71,975 | $2,925 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 71,975 | $2,998 | $31.42 | $28.73 - $33.74 |