Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,303 | $356 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 4,378 | $360 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 4,378 | $355 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 4,378 | $404 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 5,490 | $687 | $113.28 | $99.90 - $125.13 |
| Q3 2021 | 5,726 | $577 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 5,906 | $604 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 5,646 | $548 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 5,608 | $562 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 5,708 | $439 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 5,708 | $372 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 5,738 | $333 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 6,368 | $462 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 7,255 | $479 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 7,060 | $431 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 5,595 | $305 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 5,595 | $233 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 5,595 | $269 | $42.22 | $38.10 - $46.39 |