Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 960 | $84 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 679 | $52 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 587 | $46 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 611 | $45 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 491 | $34 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 504 | $34 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 462 | $29 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 487 | $31 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 412 | $24 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 389 | $22 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 388 | $17 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 82 | $4 | $45.74 | $42.06 - $49.07 |