Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,734 | $0 | $79.15 | $72.79 - $84.19 |
| Q2 2021 | 1,885 | $193 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 49,587 | $4,813 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 9,538 | $956 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 3,519 | $271 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 780 | $51 | $59.79 | $48.90 - $68.53 |
| Q2 2019 | 132 | $8 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 132 | $7 | $49.02 | $38.21 - $53.16 |
| Q3 2017 | 20,721 | $1,238 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 9,194 | $549 | $53.64 | $49.81 - $56.84 |
| Q4 2016 | 156 | $8 | $51.36 | $49.00 - $54.63 |