Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,510 | $67 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 3,459 | $70 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 3,919 | $83 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 4,435 | $90 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 4,454 | $97 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 4,858 | $61 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 5,293 | $69 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 6,042 | $94 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 138,607 | $2,014 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 139,062 | $1,564 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 188,301 | $1,772 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 188,105 | $1,731 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 180,812 | $2,090 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 207,859 | $1,837 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 207,859 | $2,309 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 207,859 | $2,322 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 207,859 | $2,072 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 225,859 | $2,010 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 230,859 | $2,417 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 230,859 | $2,089 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 195,807 | $1,283 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 12,124 | $97 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 130,980 | $1,226 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 176,936 | $1,976 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 192,136 | $3,339 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 192,136 | $3,320 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 229,576 | $4,766 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 257,536 | $5,009 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 211,096 | $3,764 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 211,096 | $5,136 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 230,966 | $5,518 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 274,906 | $5,366 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 281,865 | $6,342 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 270,258 | $7,235 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 206,822 | $5,704 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 208,728 | $6,558 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 208,728 | $7,201 | $14.21 | $9.67 - $19.35 |
| Q3 2016 | 208,728 | $2,895 | $17.16 | $9.35 - $24.88 |