Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,043 | $1,067 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 11,043 | $1,137 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 11,043 | $996 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,732 | $970 | $89.91 | $80.63 - $97.14 |