Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 474,736 | $23,623 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 1,395,746 | $62,446 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 2,935,736 | $130,846 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 2,935,736 | $124,123 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 2,948,096 | $121,255 | $40.04 | $37.36 - $42.11 |