Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,306 | $2,794 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 5,000 | $413 | $89.91 | $80.63 - $97.14 |
| Q2 2024 | 10,000 | $744 | $79.15 | $72.79 - $84.19 |
| Q1 2021 | 145,000 | $14,157 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 97,500 | $9,770 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 22,500 | $1,723 | $69.53 | $61.48 - $76.53 |