Ticker: CKX CUSIP: 12562N104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $10.18 | $8.66 - $11.40 |
| Q3 2025 | 1 | $0 | $11.55 | $10.25 - $13.25 |
| Q2 2025 | 1 | $0 | $10.87 | $10.04 - $12.84 |
| Q1 2025 | 1 | $0 | $11.70 | $10.60 - $14.00 |
| Q4 2024 | 1 | $0 | $12.91 | $11.51 - $13.92 |
| Q3 2024 | 1 | $0 | $13.27 | $12.82 - $13.94 |
| Q2 2024 | 1 | $0 | $13.80 | $13.20 - $14.44 |
| Q1 2024 | 11 | $0 | $13.24 | $12.80 - $14.25 |
| Q4 2023 | 11 | $0 | $12.66 | $12.11 - $13.25 |
| Q3 2023 | 10 | $0 | $11.19 | $9.82 - $13.15 |
| Q2 2023 | 11 | $0 | $9.86 | $9.10 - $10.19 |
| Q1 2023 | 10 | $0 | $9.88 | $8.60 - $10.50 |
| Q4 2022 | 10 | $0 | $10.68 | $9.90 - $12.13 |
| Q3 2022 | 10 | $0 | $11.05 | $10.22 - $11.43 |
| Q2 2022 | 10 | $0 | $11.46 | $10.71 - $13.09 |
| Q1 2022 | 10 | $0 | $11.47 | $10.21 - $16.50 |
| Q4 2021 | 10 | $0 | $11.62 | $11.03 - $12.12 |
| Q3 2021 | 10 | $0 | $11.65 | $11.00 - $12.50 |
| Q2 2021 | 10 | $0 | $12.63 | $11.15 - $19.58 |
| Q1 2021 | 10 | $0 | $10.92 | $8.66 - $14.59 |
| Q4 2020 | 10 | $0 | $9.33 | $8.39 - $10.00 |
| Q3 2020 | 10 | $0 | $9.31 | $7.70 - $10.35 |
| Q2 2020 | 10 | $0 | $8.23 | $7.85 - $8.94 |
| Q1 2020 | 10 | $0 | $9.09 | $7.50 - $9.79 |
| Q3 2018 | 1 | $0 | $10.58 | $9.80 - $11.03 |
| Q2 2018 | 1 | $0 | $10.36 | $9.70 - $11.20 |
| Q1 2018 | 1 | $0 | $10.15 | $9.69 - $10.62 |
| Q4 2017 | 1 | $0 | $10.35 | $9.50 - $10.97 |
| Q3 2017 | 1 | $0 | $11.27 | $9.54 - $11.86 |
| Q2 2017 | 1 | $0 | $11.65 | $11.18 - $12.21 |
| Q3 2016 | 3,265 | $35 | $10.83 | $10.00 - $12.01 |
| Q2 2016 | 3,265 | $37 | $11.23 | $10.29 - $12.43 |
| Q1 2016 | 3,414 | $36 | $9.55 | $8.87 - $10.29 |
| Q4 2015 | 6,093 | $61 | $10.84 | $9.23 - $12.06 |
| Q3 2015 | 9,643 | $104 | $12.36 | $10.39 - $13.82 |
| Q2 2015 | 9,643 | $136 | $14.52 | $13.50 - $16.42 |
| Q1 2015 | 9,644 | $143 | $14.71 | $13.73 - $17.51 |
| Q4 2014 | 9,643 | $157 | $15.39 | $14.86 - $15.92 |
| Q3 2014 | 10,523 | $162 | $15.65 | $14.95 - $16.46 |
| Q2 2014 | 10,524 | $176 | $14.65 | $14.01 - $16.65 |
| Q1 2014 | 10,523 | $158 | $14.17 | $13.63 - $15.97 |
| Q4 2013 | 10,523 | $158 | $14.06 | $13.51 - $15.35 |
| Q3 2013 | 10,524 | $157 | $13.76 | $13.08 - $14.61 |
| Q2 2013 | 8,329 | $129 | $13.74 | $12.30 - $14.67 |