Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $6 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 49 | $5 | $99.95 | $91.24 - $108.91 |
| Q2 2021 | 287 | $29 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 287 | $27 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 287 | $28 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 311 | $23 | $69.53 | $61.48 - $76.53 |