Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180 | $17 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 360 | $27 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 410 | $32 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 1,791 | $165 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 1,791 | $158 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,791 | $156 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,446 | $181 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 1,446 | $119 | $76.94 | $63.61 - $83.25 |