Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 175 | $11 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 186 | $10 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 171 | $7 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 137 | $7 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 414 | $19 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 174 | $9 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 653 | $37 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 747 | $45 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 662 | $40 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 751 | $43 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 295 | $16 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 148 | $8 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 313 | $17 | $49.67 | $45.36 - $52.68 |
| Q4 2015 | 19 | $1 | $48.36 | $42.90 - $51.68 |