Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 1 | $0 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 1 | $0 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 1 | $0 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 1 | $0 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 1 | $0 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 11 | $1 | $79.15 | $72.79 - $84.19 |
| Q3 2023 | 200 | $18 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 200 | $17 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 200 | $17 | $81.84 | $73.67 - $87.87 |
| Q4 2014 | 33 | $2 | $45.80 | $40.39 - $49.91 |