Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $36 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 361 | $33 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 19 | $2 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 19 | $2 | $79.48 | $71.51 - $86.12 |
| Q1 2024 | 9,710 | $1,470 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 27 | $2 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 27 | $2 | $59.06 | $56.64 - $61.62 |