Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,040,100 | $92 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,040,100 | $90 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,040,100 | $86 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 1,040,100 | $86 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 1,040,000 | $84,271 | $89.77 | $76.05 - $98.96 |