Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,060 | $248 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 2,844 | $262 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 4,452 | $557 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 3,374 | $373 | $101.70 | $93.86 - $108.93 |
| Q2 2021 | 2,350 | $240 | $100.51 | $92.49 - $109.27 |