Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,500 | $1,282 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 19,900 | $1,908 | $84.85 | $69.69 - $95.45 |
| Q1 2024 | 300,000 | $23,778 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 300,000 | $27,627 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 500,000 | $44,240 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 500,000 | $43,435 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 500,000 | $41,355 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 566,000 | $46,531 | $76.94 | $63.61 - $83.25 |
| Q4 2014 | 39,362 | $2,004 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 40,521 | $1,804 | $45.73 | $42.04 - $48.99 |