Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237 | $0 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 237 | $0 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 237 | $0 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 276 | $0 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 276 | $0 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 291 | $0 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 15 | $0 | $68.63 | $62.47 - $73.21 |
| Q3 2023 | 11 | $0 | $59.06 | $56.64 - $61.62 |
| Q2 2021 | 58 | $3 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 58 | $3 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 58 | $3 | $35.98 | $28.57 - $43.06 |
| Q1 2019 | 466 | $24 | $38.87 | $36.37 - $42.50 |