Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $206 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 2,000 | $206 | $94.62 | $75.38 - $104.83 |
| Q3 2020 | 2,000 | $160 | $69.53 | $61.48 - $76.53 |
| Q1 2020 | 2,000 | $118,660 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 2,000 | $145,040 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 2,000 | $125,320 | $60.88 | $53.91 - $65.42 |
| Q1 2019 | 2,000 | $118,100 | $49.02 | $38.21 - $53.16 |