Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,457 | $2 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 127,457 | $3 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 128,357 | $3 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 128,357 | $3 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 129,357 | $3 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 129,357 | $2 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 131,457 | $2 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 140,157 | $2 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 140,157 | $2 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 140,157 | $2 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 142,157 | $1 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 143,957 | $1 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 147,657 | $2 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 149,257 | $1,319 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 150,258 | $1,669 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 150,258 | $1,678 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 150,258 | $1,498 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 151,658 | $1,350 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 154,358 | $1,616 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 161,158 | $1,458 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 173,558 | $1,137 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 177,258 | $1,418 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 187,758 | $1,757 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 187,758 | $2,097 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 196,658 | $3,418 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 198,358 | $3,428 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 245,392 | $5,094 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 250,892 | $4,880 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 251,100 | $4,477 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 251,858 | $6,128 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 253,378 | $6,053 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 253,378 | $4,946 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 253,378 | $5,701 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 253,378 | $6,783 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 245,178 | $6,762 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 211,578 | $6,648 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 214,278 | $5,241 | $14.21 | $9.67 - $19.35 |