Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 101 | $8 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 101 | $9 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 101 | $13 | $113.28 | $99.90 - $125.13 |