Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 200,000 | $10,180 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 200,000 | $8,904 | $45.73 | $42.04 - $48.99 |
| Q1 2014 | 400,000 | $17,896 | $41.28 | $35.43 - $42.89 |