Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,800 | $265 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 6,990 | $370 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 7,110 | $384 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 7,110 | $362 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 7,210 | $321 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 7,210 | $359 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 7,210 | $323 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 5,570 | $248 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 5,570 | $235 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 6,320 | $260 | $40.04 | $37.36 - $42.11 |