Ticker: CKX CUSIP: 12562N104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,600 | $0 | $9.86 | $9.10 - $10.19 |
| Q1 2023 | 10,600 | $0 | $9.88 | $8.60 - $10.50 |
| Q4 2022 | 10,600 | $0 | $10.68 | $9.90 - $12.13 |
| Q3 2022 | 10,600 | $116 | $11.05 | $10.22 - $11.43 |
| Q2 2022 | 10,600 | $118 | $11.46 | $10.71 - $13.09 |
| Q1 2022 | 10,600 | $116 | $11.47 | $10.21 - $16.50 |
| Q4 2021 | 10,600 | $122 | $11.62 | $11.03 - $12.12 |
| Q3 2021 | 10,600 | $117 | $11.65 | $11.00 - $12.50 |
| Q2 2021 | 10,600 | $132 | $12.63 | $11.15 - $19.58 |
| Q1 2021 | 10,600 | $137 | $10.92 | $8.66 - $14.59 |
| Q4 2020 | 10,600 | $101 | $9.33 | $8.39 - $10.00 |
| Q3 2020 | 10,600 | $99 | $9.31 | $7.70 - $10.35 |
| Q2 2020 | 10,600 | $85 | $8.23 | $7.85 - $8.94 |
| Q1 2020 | 10,600 | $90 | $9.09 | $7.50 - $9.79 |
| Q4 2019 | 10,600 | $99 | $9.53 | $8.85 - $10.27 |
| Q3 2019 | 10,600 | $103 | $9.88 | $7.87 - $10.35 |
| Q2 2019 | 10,600 | $103 | $10.00 | $9.31 - $10.26 |
| Q1 2019 | 10,600 | $106 | $10.48 | $9.90 - $11.81 |
| Q4 2018 | 10,600 | $109 | $10.62 | $10.01 - $11.42 |
| Q3 2018 | 10,600 | $107 | $10.58 | $9.80 - $11.03 |
| Q2 2018 | 10,600 | $111 | $10.36 | $9.70 - $11.20 |
| Q1 2018 | 10,600 | $109 | $10.15 | $9.69 - $10.62 |
| Q4 2017 | 10,600 | $108 | $10.35 | $9.50 - $10.97 |
| Q3 2017 | 10,600 | $112 | $11.27 | $9.54 - $11.86 |
| Q2 2017 | 10,600 | $122 | $11.65 | $11.18 - $12.21 |
| Q1 2017 | 10,600 | $126 | $11.36 | $10.29 - $13.82 |
| Q4 2016 | 10,600 | $117 | $10.68 | $10.15 - $11.03 |
| Q3 2016 | 10,600 | $113 | $10.83 | $10.00 - $12.01 |
| Q2 2016 | 10,600 | $120 | $11.23 | $10.29 - $12.43 |