Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,000 | $1,088 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 40,000 | $2,642 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 65,000 | $3,972 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 25,000 | $1,364 | $49.02 | $38.21 - $53.16 |