Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 940,498 | $74,544 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 1,006,559 | $92,694 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 958,238 | $84,785 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,500,319 | $130,333 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,612,460 | $133,367 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 1,285,307 | $105,665 | $76.94 | $63.61 - $83.25 |
| Q3 2021 | 360,485 | $36,330 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 434,932 | $44,454 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 452,224 | $43,884 | $91.62 | $81.39 - $96.88 |