Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,500 | $1,632 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 22,500 | $1,486 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 23,100 | $1,411 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 55,300 | $3,077 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 55,300 | $2,299 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 55,300 | $2,654 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 86,100 | $3,854 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 86,100 | $4,370 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 86,100 | $4,843 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 86,100 | $5,142 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 86,100 | $5,137 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 86,100 | $4,559 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 117,500 | $6,177 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 130,500 | $7,450 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 139,800 | $7,084 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 152,100 | $7,543 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 152,100 | $7,711 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 182,500 | $8,349 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 182,500 | $9,656 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 182,500 | $9,859 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 179,100 | $9,116 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 148,100 | $6,593 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 137,100 | $6,822 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 137,100 | $6,134 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 137,100 | $6,111 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 137,100 | $5,797 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 148,800 | $6,120 | $40.04 | $37.36 - $42.11 |