Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 57,762 | $2,401 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 72,262 | $3,469 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 128,262 | $5,741 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 113,000 | $5,735 | $50.72 | $45.87 - $56.54 |
| Q2 2013 | 289,830 | $11,921 | $40.04 | $37.36 - $42.11 |