Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,830 | $789 | $100.21 | $90.88 - $107.19 |
| Q4 2020 | 13,846 | $1,387 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 27,439 | $2,109 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 41,138 | $2,679 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 23,317 | $1,353 | $66.14 | $40.83 - $76.56 |
| Q3 2019 | 16,384 | $1,082 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 22,118 | $1,351 | $55.39 | $50.54 - $58.35 |