Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 679,298 | $55,044 | $89.77 | $76.05 - $98.96 |
| Q4 2021 | 171,107 | $18,928 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 263,525 | $26,558 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 623,864 | $63,765 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 123,649 | $11,999 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 363,206 | $36,393 | $87.33 | $70.55 - $95.58 |