Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85 | $7 | $89.77 | $76.05 - $98.96 |
| Q3 2016 | 3,960 | $226 | $50.94 | $46.70 - $54.60 |
| Q1 2016 | 300 | $15 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 600 | $30 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 700 | $32 | $48.09 | $42.53 - $52.42 |
| Q2 2014 | 37 | $2 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 37 | $2 | $41.28 | $35.43 - $42.89 |
| Q2 2013 | 2,375 | $98 | $40.04 | $37.36 - $42.11 |
| Q1 2013 | 75,025 | $2,787 | $37.10 | $35.16 - $39.62 |
| Q4 2012 | 78,430 | $2,887 | — | — |
| Q3 2012 | 82,130 | $3,018 | — | — |
| Q2 2012 | 82,080 | $2,830 | — | — |
| Q1 2012 | 76,580 | $2,820 | — | — |
| Q4 2011 | 25,780 | $866 | — | — |
| Q3 2011 | 26,930 | $824 | — | — |
| Q2 2011 | 33,230 | $1,290 | — | — |
| Q1 2011 | 33,230 | $1,282 | — | — |
| Q4 2010 | 33,635 | $1,123 | — | — |