Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,620 | $548 | $81.84 | $73.67 - $87.87 |
| Q3 2022 | 15,488 | $1,255 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 9,068 | $836 | $102.67 | $84.70 - $121.59 |
| Q4 2020 | 7,213 | $723,000 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 2,727 | $210,000 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 392 | $26,000 | $59.79 | $48.90 - $68.53 |
| Q4 2019 | 6,154 | $446,000 | $67.77 | $57.81 - $74.39 |