Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 800 | $33 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 800 | $32 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 800 | $33 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 800 | $33 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 1,201 | $45 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 1,600 | $50 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 1,600 | $64 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,900 | $68 | $28.83 | $25.84 - $30.97 |