Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,615 | $107 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 5,591 | $114 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 5,449 | $115 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 5,337 | $108 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 1,691 | $37 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 1,776 | $22 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 1,590 | $21 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 1,590 | $25 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 1,590 | $23 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 1,590 | $18 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 1,590 | $15 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 1,719 | $16 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 1,738 | $20 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 1,738 | $19 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 1,738 | $19 | $12.08 | $10.01 - $14.24 |
| Q4 2021 | 1,788 | $18 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 15,418 | $137 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 15,676 | $164 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 15,575 | $141 | $7.70 | $5.92 - $9.85 |