Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 184 | $15 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 184 | $17 | $102.67 | $84.70 - $121.59 |
| Q2 2020 | 207 | $13 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 877 | $51 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 1,147 | $83 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 478 | $32 | $60.88 | $53.91 - $65.42 |
| Q3 2014 | 7,890 | $351 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 398,897 | $19,849 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 398,526 | $17,830 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 12,450 | $555 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 12,450 | $526 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 418,861 | $17,228 | $40.04 | $37.36 - $42.11 |