Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,821 | $210 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 2,721 | $216 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 2,771 | $255 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,729 | $241 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 2,729 | $237 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 2,729 | $226 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 2,729 | $224 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 2,469 | $200 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 2,369 | $218 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,457 | $307 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,473 | $274 | $101.70 | $93.86 - $108.93 |