Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150 | $8 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 150 | $8 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 150 | $9 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 150 | $8 | $43.80 | $38.20 - $47.00 |
| Q4 2019 | 460 | $23,477 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 476 | $26,420 | $46.31 | $44.40 - $48.21 |