Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 77,800 | $4,376 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 79,813 | $4,766 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 149,000 | $8,889 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 149,000 | $7,890 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 148,000 | $7,780 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 139,000 | $7,936 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 138,200 | $7,003 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 136,800 | $6,784 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 155,500 | $7,884 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 156,900 | $7,178 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 148,000 | $7,831 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 144,500 | $7,806 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 187,500 | $9,544 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 148,700 | $6,620 | $45.73 | $42.04 - $48.99 |