Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 30 | $3 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 25 | $3 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 25 | $2 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 25 | $2 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 25 | $2 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 25 | $2 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 25 | $2 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 25 | $2 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 25 | $2 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 25 | $2 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 25 | $2 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 25 | $2 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 25 | $2 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 598 | $56 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 598 | $75 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 598 | $66 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 598 | $60 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 598 | $60 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 25 | $2 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 25 | $3 | $87.33 | $70.55 - $95.58 |
| Q1 2020 | 173 | $10 | $66.14 | $40.83 - $76.56 |