Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,171 | $500 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 12,377 | $1,141 | $102.67 | $84.70 - $121.59 |
| Q4 2020 | 130,112 | $13,037 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 541,474 | $41,618 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 650,000 | $42,335 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 102,500 | $5,949 | $66.14 | $40.83 - $76.56 |