Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,738 | $784 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 18,838 | $955 | $49.67 | $45.36 - $52.68 |
| Q4 2015 | 18,838 | $955 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 18,838 | $862 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 21,063 | $1,114 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 11,160 | $603 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 5,097 | $259 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 58,898 | $2,623 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 39,675 | $1,974 | $45.58 | $41.92 - $48.36 |