BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 3,500 Value ($000) $236 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 19,000 Value ($000) $1,093 Avg Close $50.04 Range $41.48 - $59.09
Q3 2022
Shares 4,000 Value ($000) $193 Avg Close $58.57 Range $44.84 - $70.74