Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 430,000 | $23,229 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 430,000 | $21,887 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 430,000 | $19,144 | $45.73 | $42.04 - $48.99 |