Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 45,200 | $2,068 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 45,200 | $2,392 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 45,200 | $2,442 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 2,300 | $117 | $45.80 | $40.39 - $49.91 |