Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 80,100 | $4,371 | $49.02 | $38.21 - $53.16 |
| Q1 2018 | 243,588 | $12,362 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 94,600 | $5,321 | $56.20 | $52.62 - $59.17 |
| Q1 2017 | 34,331 | $1,818 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 97,824 | $5,143 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 95,918 | $5,476 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 173,900 | $8,812 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 323,893 | $16,062 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 95,800 | $4,857 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 142,200 | $6,506 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 44,500 | $2,354 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 135,627 | $7,327 | $47.24 | $41.67 - $51.34 |
| Q3 2014 | 53,200 | $2,368 | $45.73 | $42.04 - $48.99 |
| Q1 2014 | 141,800 | $6,344 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 70,800 | $3,156 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 31,600 | $1,336 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 6,706 | $276 | $40.04 | $37.36 - $42.11 |