Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,610 | $343 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 5,057 | $276 | $49.02 | $38.21 - $53.16 |
| Q3 2018 | 6,267 | $301 | $42.22 | $38.10 - $46.39 |
| Q3 2017 | 3,861 | $231 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 3,740 | $223 | $53.64 | $49.81 - $56.84 |
| Q2 2016 | 6,749 | $342 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 12,972 | $643 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 13,249 | $672 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 9,530 | $435,998 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 10,041 | $531 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 8,700 | $471 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 8,047 | $410 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 8,406 | $374 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 8,872 | $441 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 7,781 | $348 | $41.28 | $35.43 - $42.89 |