Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,700 | $201 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 2,690 | $213 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 14,894 | $1,469 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 14,290 | $1,264 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 14,097 | $1,225 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 13,915 | $1,151 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 11,776 | $968 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 11,942 | $968 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 11,731 | $1,081 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 11,657 | $1,458 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 12,251 | $1,355 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 11,808 | $1,190 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 11,833 | $1,209 | $100.51 | $92.49 - $109.27 |