Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $230 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 2,425 | $234 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 2,367 | $244 | $94.62 | $75.38 - $104.83 |
| Q3 2020 | 698 | $54 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 731 | $48 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 9 | $522 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 9 | $653 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 28 | $1,849 | $60.88 | $53.91 - $65.42 |