Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,324 | $214 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,324 | $206 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 2,324 | $202 | $79.93 | $73.29 - $86.88 |
| Q2 2022 | 2,324 | $214 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,324 | $291 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,324 | $257 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 3,012 | $304 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,324 | $238 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,324 | $226 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 2,324 | $233 | $87.33 | $70.55 - $95.58 |