Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,959 | $305 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 2,909 | $281 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 2,888 | $297 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 2,888 | $259 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 2,499 | $207 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 2,255 | $216 | $84.85 | $69.69 - $95.45 |
| Q1 2024 | 2,768 | $219 | $80.08 | $68.05 - $90.53 |
| Q4 2021 | 48 | $5 | $101.70 | $93.86 - $108.93 |