Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12 | $1 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 12 | $1 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 17 | $2 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 18 | $2 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 24 | $2 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 6 | $0 | $76.94 | $63.61 - $83.25 |
| Q2 2022 | 10 | $1 | $102.67 | $84.70 - $121.59 |
| Q4 2021 | 28 | $3 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 28 | $3 | $100.21 | $90.88 - $107.19 |