Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,949 | $209 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 24,803 | $505 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 16,543 | $349 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 26,171 | $531 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 26,171 | $569 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 26,171 | $331 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 26,171 | $340 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 26,171 | $409 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 26,171 | $380 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 26,171 | $294 | $10.05 | $9.06 - $11.34 |
| Q3 2021 | 301,994 | $2,688 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 176,959 | $1,853 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 13,782 | $125 | $7.70 | $5.92 - $9.85 |
| Q1 2020 | 64,534 | $721 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 64,534 | $1,122 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 135,304 | $2,338 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 129,104 | $2,680 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 130,907 | $2,546 | $17.28 | $15.12 - $19.67 |
| Q4 2017 | 385,425 | $8,672 | $19.04 | $16.96 - $21.78 |
| Q2 2017 | 8,856 | $244 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 400,855 | $12,595 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 665,608 | $16,281 | $14.21 | $9.67 - $19.35 |