Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 48 | $3 | $67.77 | $57.81 - $74.39 |
| Q2 2019 | 48 | $2 | $55.39 | $50.54 - $58.35 |
| Q4 2017 | 4,550 | $255 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 4,550 | $271 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 4,550 | $271 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 4,550 | $240 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 4,550 | $244 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 4,550 | $251 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 4,550 | $230 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 4,550 | $226 | $44.60 | $41.15 - $47.97 |