Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,000 | $2,477 | $87.26 | $81.04 - $93.66 |
| Q2 2022 | 17,000 | $1,566 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 30,000 | $3,752 | $113.28 | $99.90 - $125.13 |
| Q2 2021 | 16,430 | $1,679 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 75,890 | $7,364 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 70,000 | $7,014 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 135,000 | $10,376 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 150,000 | $9,769 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 20,000 | $1,160 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 30,000 | $2,176 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 45,000 | $2,972 | $60.88 | $53.91 - $65.42 |