Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,344 | $10,113 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 157,835 | $16,132 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 143,645 | $13,939 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 45,119 | $4,521 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 52,416 | $4,029 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 49,099 | $3,198 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 55,606 | $3,227 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 67,356 | $4,886 | $67.77 | $57.81 - $74.39 |