Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,182,294 | $108,877 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 1,471,496 | $130,198 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 2,802,595 | $243,461 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 4,362,967 | $360,861 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 3,193,883 | $262,569 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 3,069,594 | $248,729 | $89.77 | $76.05 - $98.96 |