Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33 | $3 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 33 | $3 | $89.77 | $76.05 - $98.96 |
| Q4 2019 | 104 | $8 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 104 | $7 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 104 | $6 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 104 | $6 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 104 | $4 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 104 | $5 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 104 | $5 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 104 | $5 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 104 | $6 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 104 | $6 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 104 | $6 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 104 | $6 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 104 | $5 | $51.36 | $49.00 - $54.63 |