Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 104,403 | $8,275 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 103,833 | $9,562 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 102,075 | $9,032 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 105,733 | $9,185 | $79.93 | $73.29 - $86.88 |