Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70 | $6 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 70 | $9 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 70 | $8 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 70 | $7 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 70 | $7 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 70 | $7 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 70 | $7 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 70 | $5 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 70 | $5 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 70 | $4 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 70 | $5 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 70 | $5 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 70 | $4 | $55.39 | $50.54 - $58.35 |