Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 67 | $4 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 67 | $3 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 67 | $3 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 67 | $3 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 67 | $3 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 104 | $4 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 164 | $8 | $43.91 | $41.36 - $48.83 |