Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $22 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 211 | $20 | $99.95 | $91.24 - $108.91 |
| Q3 2022 | 60 | $5 | $89.77 | $76.05 - $98.96 |
| Q4 2020 | 23 | $2 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 23 | $2 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 23 | $1 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 23 | $1 | $66.14 | $40.83 - $76.56 |