Ticker: BALL CUSIP: 058498106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,000 | $2 | $50.04 | $41.48 - $59.09 |
| Q3 2023 | 40,000 | $2 | $52.75 | $46.15 - $58.80 |
| Q2 2023 | 80,000 | $2 | $52.22 | $47.80 - $58.79 |
| Q1 2023 | 40,000 | $2 | $53.37 | $48.91 - $59.55 |
| Q4 2022 | 40,000 | $2 | $49.51 | $43.92 - $55.41 |
| Q3 2022 | 40,000 | $1,933 | $58.57 | $44.84 - $70.74 |
| Q2 2022 | 43,200 | $2,971 | $72.07 | $59.85 - $86.11 |
| Q1 2022 | 41,200 | $3,708 | $86.19 | $79.40 - $92.77 |
| Q4 2021 | 41,200 | $3,966 | $87.41 | $82.03 - $92.22 |
| Q3 2021 | 40,000 | $3,599 | $83.70 | $73.49 - $92.67 |
| Q2 2021 | 40,000 | $3,241 | $81.56 | $74.19 - $88.74 |
| Q1 2021 | 40,000 | $3,390 | $82.28 | $75.98 - $87.37 |
| Q4 2020 | 53,600 | $4,994 | $86.77 | $76.38 - $96.39 |
| Q3 2020 | 40,000 | $3,325 | $72.08 | $64.03 - $80.37 |
| Q2 2020 | 40,000 | $2,780 | $63.19 | $55.86 - $71.57 |