Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160 | $13 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 165 | $15 | $82.80 | $74.66 - $91.69 |
| Q2 2023 | 165 | $14 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 275 | $23 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 5 | $0 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 195 | $16 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 20 | $2 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 115 | $14 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 110 | $12 | $101.70 | $93.86 - $108.93 |
| Q2 2021 | 110 | $11 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 110 | $11 | $91.62 | $81.39 - $96.88 |