Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 360 | $26 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 356 | $25 | $65.07 | $60.87 - $68.85 |
| Q3 2023 | 393 | $25 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 331 | $0 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 223 | $0 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 202 | $0 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 206 | $9 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 239 | $12 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 242 | $12 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 250 | $14 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 248 | $14 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 248 | $14 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 256 | $13 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 257 | $13 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 257 | $11 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 178 | $7 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 248 | $10 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 274 | $14 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 231 | $13 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 191 | $11 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 171 | $9 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 105 | $5 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 61 | $3 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 61 | $3 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 61 | $3 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 15 | $1 | $31.64 | $29.52 - $33.35 |