Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,090 | $160 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 44,210 | $491 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 44,210 | $494 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 44,210 | $441 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 44,210 | $393 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 44,210 | $463 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 97,895 | $886 | $7.70 | $5.92 - $9.85 |
| Q3 2020 | 82,600 | $661 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 42,853 | $401 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 15,464 | $173 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 11,309 | $196 | $14.86 | $13.78 - $16.75 |