Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $221 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,000 | $202 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,000 | $204 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,000 | $213 | $91.62 | $81.39 - $96.88 |