Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140 | $13 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 140 | $12 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 140 | $12 | $79.93 | $73.29 - $86.88 |