Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 800,000 | $73,736 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 800,000 | $100,072 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 1,000,000 | $110,620 | $101.70 | $93.86 - $108.93 |
| Q3 2014 | 1,400,000 | $62,328 | $45.73 | $42.04 - $48.99 |
| Q1 2014 | 3,000,000 | $134,220 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 3,000,000 | $133,710 | $40.66 | $37.79 - $42.70 |