Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $79 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 522 | $50 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 14 | $1 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 19 | $2 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 20 | $2 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 24 | $2 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 26 | $2 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 24 | $2 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 24 | $2 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 27 | $2 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 23 | $2 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 28 | $2 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 22 | $2 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 13 | $1 | $89.77 | $76.05 - $98.96 |
| Q1 2022 | 4 | $1 | $113.28 | $99.90 - $125.13 |