Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15 | $1 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 15 | $1 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 15 | $1 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 15 | $1 | $59.06 | $56.64 - $61.62 |
| Q4 2022 | 2,881 | $159 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 2,881 | $123 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 2,846 | $147 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 2,846 | $138 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 2,846 | $159 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 2,846 | $157 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 2,825 | $168 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 2,825 | $147 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 2,825 | $141 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 2,825 | $110 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 5,650 | $213 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 2,825 | $106 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 2,825 | $144 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 2,825 | $157 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 2,825 | $159 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 2,825 | $146 | $38.87 | $36.37 - $42.50 |