Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 65 | $4 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 89 | $4 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 287 | $14 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 287 | $13 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 1,854 | $94 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 14,981 | $842 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 15,252 | $911 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 16,198 | $967 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 19,209 | $1,017 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 21,234 | $1,116 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 20,329 | $1,160 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 20,830 | $1,055 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 22,396 | $1,111 | $44.60 | $41.15 - $47.97 |
| Q4 2014 | 15,053 | $766 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 18,288 | $814 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 18,786 | $935 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 4,600 | $206 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 5,000 | $223 | $40.66 | $37.79 - $42.70 |