Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429 | $27 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 1,734 | $35 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 94,362 | $1,988 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 95,114 | $1,930 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 253,147 | $5,503 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 1,922 | $24 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 400,896 | $5,204 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 215,821 | $3,369 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 1,730 | $25 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 1,730 | $19 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 1,730 | $16 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 860 | $0 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 860 | $0 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 860 | $9 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 780 | $9 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 780 | $9 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 1,100 | $11 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 1,100 | $10 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 1,100 | $12 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 1,100 | $10 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 62,732 | $411 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 57,452 | $460 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 58,897 | $551 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 53,645 | $599 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 98,098 | $1,705 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 92,157 | $1,592 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 90,644 | $1,882 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 85,040 | $1,654 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 40,300 | $719 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 61,850 | $1,505 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 56,350 | $1,346 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 42,500 | $880 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 34,475 | $776 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 32,425 | $868 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 15,875 | $438 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 5,475 | $172 | $23.17 | $18.10 - $26.76 |