Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 269,000 | $24,772 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 262,000 | $23,182 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 262,000 | $22,760 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 330,000 | $27,294 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 318,500 | $26,184 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 360,500 | $29,212 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 218,500 | $20,139 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 138,000 | $17,262 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 75,000 | $8,297 | $101.70 | $93.86 - $108.93 |