Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,610 | $1,209 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 12,566 | $935 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 10,951 | $868 | $80.08 | $68.05 - $90.53 |