Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21 | $1 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 18 | $1 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 120 | $5 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 104 | $5 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 103 | $6 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 103 | $6 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 101 | $5 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 101 | $5 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 101 | $5 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 100 | $4 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 990 | $40 | $31.42 | $28.73 - $33.74 |