Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11 | $1 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 11 | $1 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 11 | $1 | $79.93 | $73.29 - $86.88 |
| Q3 2018 | 1,319 | $63 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 1,319 | $59 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 1,319 | $67 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 1,319 | $74 | $56.20 | $52.62 - $59.17 |
| Q2 2017 | 1,500 | $89 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 1,500 | $79 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 1,500 | $79 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 1,500 | $86 | $50.94 | $46.70 - $54.60 |