Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6 | $1 | $86.36 | $77.64 - $92.74 |
| Q3 2023 | 2 | $0 | $87.26 | $81.04 - $93.66 |
| Q4 2022 | 53 | $4 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 121 | $10 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 99 | $9 | $102.67 | $84.70 - $121.59 |
| Q2 2021 | 133 | $14 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 133 | $13 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 133 | $13 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 133 | $10 | $69.53 | $61.48 - $76.53 |