Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $6 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 35 | $3 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 35 | $4 | $94.62 | $75.38 - $104.83 |
| Q4 2023 | 50 | $5 | $82.80 | $74.66 - $91.69 |