Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $5 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 48 | $5 | $99.95 | $91.24 - $108.91 |
| Q1 2023 | 92 | $7 | $81.84 | $73.67 - $87.87 |