Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 190,275 | $17,538 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 195,775 | $24,489 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 113,263 | $12,529 | $101.70 | $93.86 - $108.93 |