Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $474 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 4,600 | $444 | $99.95 | $91.24 - $108.91 |
| Q4 2022 | 2,849 | $0 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 2,849 | $231 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 2,849 | $263 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,849 | $356 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,849 | $315 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,994 | $302 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,994 | $306 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,994 | $291 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 2,994 | $300 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 3,724 | $286 | $69.53 | $61.48 - $76.53 |