Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 210,770 | $19,410 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 266,123 | $23,547 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 261,942 | $22,755 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 259,967 | $21,502 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 260,510 | $21,417 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 324,536 | $26,297 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 320,161 | $29,509 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 316,230 | $39,557 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 277,895 | $30,741 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 266,825 | $26,891 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 310,723 | $31,759 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 283,837 | $27,544 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 234,142 | $23,461 | $87.33 | $70.55 - $95.58 |