Ticker: CKX CUSIP: 12562N104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,233 | $30 | $10.18 | $8.66 - $11.40 |
| Q3 2025 | 3,233 | $36 | $11.55 | $10.25 - $13.25 |
| Q2 2025 | 3,233 | $35 | $10.87 | $10.04 - $12.84 |
| Q1 2025 | 3,233 | $38 | $11.70 | $10.60 - $14.00 |
| Q4 2024 | 3,233 | $41 | $12.91 | $11.51 - $13.92 |
| Q3 2024 | 3,233 | $45 | $13.27 | $12.82 - $13.94 |
| Q2 2024 | 3,233 | $44 | $13.80 | $13.20 - $14.44 |
| Q1 2024 | 3,233 | $43 | $13.24 | $12.80 - $14.25 |
| Q4 2023 | 3,233 | $42 | $12.66 | $12.11 - $13.25 |
| Q3 2023 | 3,233 | $42 | $11.19 | $9.82 - $13.15 |
| Q2 2023 | 3,233 | $32 | $9.86 | $9.10 - $10.19 |
| Q1 2023 | 3,233 | $30 | $9.88 | $8.60 - $10.50 |
| Q4 2022 | 3,233 | $32 | $10.68 | $9.90 - $12.13 |
| Q3 2022 | 3,233 | $35 | $11.05 | $10.22 - $11.43 |
| Q2 2022 | 3,233 | $36 | $11.46 | $10.71 - $13.09 |
| Q1 2022 | 3,476 | $38 | $11.47 | $10.21 - $16.50 |
| Q4 2021 | 3,233 | $37 | $11.62 | $11.03 - $12.12 |
| Q3 2021 | 3,233 | $36 | $11.65 | $11.00 - $12.50 |
| Q2 2021 | 3,233 | $40 | $12.63 | $11.15 - $19.58 |
| Q1 2021 | 3,233 | $42 | $10.92 | $8.66 - $14.59 |
| Q4 2020 | 3,233 | $31 | $9.33 | $8.39 - $10.00 |
| Q3 2020 | 3,233 | $30 | $9.31 | $7.70 - $10.35 |
| Q2 2020 | 3,233 | $26 | $8.23 | $7.85 - $8.94 |
| Q1 2020 | 3,233 | $27 | $9.09 | $7.50 - $9.79 |
| Q4 2019 | 3,233 | $30 | $9.53 | $8.85 - $10.27 |
| Q3 2019 | 3,233 | $31 | $9.88 | $7.87 - $10.35 |
| Q2 2019 | 3,233 | $32 | $10.00 | $9.31 - $10.26 |
| Q1 2019 | 3,233 | $32 | $10.48 | $9.90 - $11.81 |
| Q4 2018 | 1,550 | $16 | $10.62 | $10.01 - $11.42 |
| Q3 2018 | 1,550 | $16 | $10.58 | $9.80 - $11.03 |
| Q2 2018 | 1,550 | $16 | $10.36 | $9.70 - $11.20 |
| Q1 2018 | 1,550 | $16 | $10.15 | $9.69 - $10.62 |
| Q4 2017 | 1,550 | $16 | $10.35 | $9.50 - $10.97 |
| Q3 2017 | 1,450 | $15 | $11.27 | $9.54 - $11.86 |
| Q2 2017 | 1,450 | $17 | $11.65 | $11.18 - $12.21 |
| Q1 2017 | 2,900 | $35 | $11.36 | $10.29 - $13.82 |
| Q3 2015 | 200 | $2 | $12.36 | $10.39 - $13.82 |
| Q2 2015 | 200 | $3 | $14.52 | $13.50 - $16.42 |
| Q1 2015 | 200 | $3 | $14.71 | $13.73 - $17.51 |
| Q4 2014 | 200 | $3 | $15.39 | $14.86 - $15.92 |
| Q3 2014 | 200 | $3 | $15.65 | $14.95 - $16.46 |
| Q2 2014 | 200 | $3 | $14.65 | $14.01 - $16.65 |
| Q1 2014 | 200 | $3 | $14.17 | $13.63 - $15.97 |
| Q4 2013 | 200 | $3 | $14.06 | $13.51 - $15.35 |