Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 117 | $11 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 937 | $142 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 117 | $9 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 117 | $8 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 117 | $7 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 117 | $8 | $67.77 | $57.81 - $74.39 |