Ticker: CKX CUSIP: 12562N104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,568 | $42 | $10.18 | $8.66 - $11.40 |
| Q3 2025 | 7,479 | $83 | $11.55 | $10.25 - $13.25 |
| Q2 2025 | 7,527 | $81 | $10.87 | $10.04 - $12.84 |
| Q1 2025 | 3,545 | $42 | $11.70 | $10.60 - $14.00 |
| Q4 2023 | 1 | $0 | $12.66 | $12.11 - $13.25 |
| Q3 2023 | 93 | $1 | $11.19 | $9.82 - $13.15 |
| Q1 2023 | 300 | $3 | $9.88 | $8.60 - $10.50 |
| Q4 2022 | 2,390 | $24 | $10.68 | $9.90 - $12.13 |
| Q3 2022 | 1,896 | $21 | $11.05 | $10.22 - $11.43 |
| Q2 2022 | 1,028 | $11 | $11.46 | $10.71 - $13.09 |
| Q1 2022 | 4,443 | $48 | $11.47 | $10.21 - $16.50 |
| Q4 2021 | 1,263 | $15 | $11.62 | $11.03 - $12.12 |
| Q3 2021 | 43 | $0 | $11.65 | $11.00 - $12.50 |
| Q2 2021 | 681 | $8 | $12.63 | $11.15 - $19.58 |
| Q1 2021 | 1,109 | $14 | $10.92 | $8.66 - $14.59 |
| Q4 2020 | 645 | $6 | $9.33 | $8.39 - $10.00 |
| Q3 2020 | 207 | $2 | $9.31 | $7.70 - $10.35 |
| Q2 2020 | 2 | $0 | $8.23 | $7.85 - $8.94 |
| Q1 2020 | 222 | $2 | $9.09 | $7.50 - $9.79 |
| Q4 2019 | 102 | $1 | $9.53 | $8.85 - $10.27 |
| Q3 2019 | 230 | $2 | $9.88 | $7.87 - $10.35 |
| Q2 2019 | 1,505 | $15 | $10.00 | $9.31 - $10.26 |
| Q1 2019 | 1,649 | $17 | $10.48 | $9.90 - $11.81 |
| Q4 2018 | 1,872 | $19 | $10.62 | $10.01 - $11.42 |
| Q3 2018 | 1,217 | $12 | $10.58 | $9.80 - $11.03 |
| Q2 2018 | 316 | $3 | $10.36 | $9.70 - $11.20 |
| Q1 2018 | 1,534 | $16 | $10.15 | $9.69 - $10.62 |
| Q4 2017 | 1,284 | $13 | $10.35 | $9.50 - $10.97 |
| Q3 2017 | 1,284 | $14 | $11.27 | $9.54 - $11.86 |
| Q2 2017 | 1,091 | $13 | $11.65 | $11.18 - $12.21 |
| Q1 2017 | 33 | $0 | $11.36 | $10.29 - $13.82 |
| Q4 2016 | 150 | $2 | $10.68 | $10.15 - $11.03 |
| Q3 2016 | 2,300 | $25 | $10.83 | $10.00 - $12.01 |
| Q2 2016 | 770 | $9 | $11.23 | $10.29 - $12.43 |
| Q1 2016 | 670 | $7 | $9.55 | $8.87 - $10.29 |
| Q3 2015 | 1,237 | $13 | $12.36 | $10.39 - $13.82 |
| Q2 2015 | 987 | $14 | $14.52 | $13.50 - $16.42 |
| Q1 2015 | 950 | $14 | $14.71 | $13.73 - $17.51 |
| Q4 2014 | 417 | $7 | $15.39 | $14.86 - $15.92 |