Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,071 | $2,067 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 47,473 | $4,585 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 47,273 | $4,868 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 46,271 | $4,130 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 54,071 | $4,471 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 49,871 | $4,782 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 41,671 | $3,100 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 42,971 | $3,406 | $80.08 | $68.05 - $90.53 |