Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110 | $10 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 110 | $10 | $87.26 | $81.04 - $93.66 |
| Q2 2021 | 50 | $5 | $100.51 | $92.49 - $109.27 |