Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 297 | $17 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 1,732 | $126 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 2,876 | $190 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 2,876 | $176 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 2,876 | $157 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 2,876 | $120 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 4,639 | $223 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 4,173 | $187 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 3,723 | $189 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 3,723 | $209 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 3,723 | $222 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 3,723 | $222 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 3,723 | $197 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 3,723 | $196 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 3,723 | $213 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 7,965 | $404 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 5,395 | $268 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 5,395 | $274 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 4,781 | $219 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 4,781 | $253 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 5,701 | $308 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 5,701 | $290 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 5,701 | $254 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 5,784 | $288 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 5,931 | $265 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 5,595 | $249 | $40.66 | $37.79 - $42.70 |