Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $10 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 97 | $9 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 86 | $9 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 60 | $5 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 60 | $5 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 90 | $9 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 90 | $7 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 90 | $7 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 62 | $6 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 26 | $2 | $87.26 | $81.04 - $93.66 |
| Q1 2022 | 62 | $8 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 398 | $44 | $101.70 | $93.86 - $108.93 |