Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,936 | $302 | $97.34 | $88.97 - $105.03 |
| Q2 2024 | 2,694 | $0 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 3,432 | $0 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 4,552 | $0 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 4,565 | $0 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 6,419 | $1 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 8,194 | $1 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 9,389 | $1 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 4,619 | $374 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 5,211 | $480 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 3,524 | $441 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,794 | $309 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,567 | $259 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,157 | $220 | $100.51 | $92.49 - $109.27 |