Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,000 | $1,534 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 20,000 | $1,488 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 20,000 | $1,585 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 5,000 | $460 | $82.80 | $74.66 - $91.69 |
| Q2 2018 | 6,650 | $298 | $44.51 | $40.51 - $51.41 |