Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,614 | $3,358 | $97.34 | $88.97 - $105.03 |
| Q3 2024 | 4,245 | $407 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 10,207 | $759 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 27,456 | $2,176 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 2,237 | $206 | $82.80 | $74.66 - $91.69 |