Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,638 | $1 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 13,401 | $627 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 13,562 | $697 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 13,481 | $685 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 13,198 | $744 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 13,538 | $715 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 16,876 | $968 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 14,525 | $822 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 12,240 | $586 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 11,747 | $458 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 11,315 | $468 | $32.94 | $28.83 - $38.58 |
| Q3 2018 | 14,514 | $645 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 16,465 | $690 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 16,487 | $674 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 16,981 | $677 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 12,818 | $518 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 12,478 | $531 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 14,872 | $565 | $27.06 | $24.11 - $29.66 |