Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 55 | $5 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 345 | $36 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 281 | $25 | $86.36 | $77.64 - $92.74 |
| Q3 2024 | 94 | $9 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 459 | $34 | $79.15 | $72.79 - $84.19 |
| Q1 2022 | 361 | $45 | $113.28 | $99.90 - $125.13 |