Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,672 | $3,673 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 43,005 | $4,143 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 44,257 | $4,546 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 17 | $2 | $86.36 | $77.64 - $92.74 |