Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,388 | $1,008 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 13,973 | $1,214 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 13,973 | $1,156 | $81.84 | $73.67 - $87.87 |