Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,618 | $9,743 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 291,801 | $21,707 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 146,515 | $11,613 | $80.08 | $68.05 - $90.53 |