Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,069 | $95 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 6,069 | $88 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 6,564 | $74 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 6,178 | $58 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 6,178 | $57 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 7,197 | $83 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 6,330 | $56 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 7,530 | $84 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 7,530 | $84 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 26,398 | $263 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 25,820 | $230 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 31,237 | $327 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 30,960 | $280 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 29,773 | $195 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 46,617 | $373 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 74,103 | $694 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 77,296 | $863 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 77,957 | $1,355 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 74,518 | $1,288 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 75,832 | $1,574 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 74,971 | $1,458 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 75,826 | $1,352 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 75,921 | $1,847 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 75,835 | $1,811,718 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 40,456 | $789,718 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 40,226 | $905 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 117,565 | $3,147 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 117,581 | $3,243 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 116,012 | $3,645 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 116,262 | $2,844 | $14.21 | $9.67 - $19.35 |