Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,509 | $1,035 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 11,063 | $909 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 13,287 | $1,077 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 12,646 | $1,166 | $102.67 | $84.70 - $121.59 |