Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 456,195 | $44,269 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 456,195 | $45,711 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 456,195 | $35,063 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 456,195 | $29,712 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 456,195 | $26,478 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 777,446 | $56,396 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 623,446 | $41,185 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 429,746 | $26,257 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 109,246 | $5,962 | $49.02 | $38.21 - $53.16 |