Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125 | $11 | $87.26 | $81.04 - $93.66 |
| Q3 2020 | 285 | $22 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 500 | $33 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 500 | $29 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 500 | $36 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 500 | $33 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 500 | $31 | $55.39 | $50.54 - $58.35 |