Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,627 | $275 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 133,100 | $1,934 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 133,100 | $1,497 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 28,800 | $271 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 34,100 | $314 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 35,600 | $412 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 33,300 | $294 | $10.10 | $8.70 - $11.58 |
| Q3 2020 | 381,000 | $3,048 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 454,600 | $4,255 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 361,000 | $4,032 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 356,400 | $6,194 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 327,800 | $5,665 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 264,200 | $5,485 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 334,000 | $6,497 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 311,700 | $5,558 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 323,904 | $7,880 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 369,704 | $8,833 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 403,100 | $7,868 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 399,200 | $8,983 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 265,213 | $7,100 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 230,000 | $6,344 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 234,100 | $7,355 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 278,700 | $6,817 | $14.21 | $9.67 - $19.35 |