Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $240 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 4,303 | $443 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 5,072 | $453 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 5,018 | $415 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 5,505 | $528 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 4,625 | $344 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 3,568 | $283 | $80.08 | $68.05 - $90.53 |