Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,454 | $8,570 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 324,732 | $6,608 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 128,336 | $2,704 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 109,996 | $2,232 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 20,631 | $449 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 97,117 | $1,229 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 105,908 | $1,375 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 101,206 | $1,580 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 44,923 | $653 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 108,391 | $1,219 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 163,241 | $1,536 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 173,849 | $1,599 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 173,817 | $2,009 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 134,917 | $1,193 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 113,140 | $1,257 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 119,744 | $1,488 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 74,771 | $745 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 91,500 | $814 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 110,299 | $1,155 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 72,690 | $658 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 127,134 | $833 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 236,171 | $1,889 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 210,162 | $1,967 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 192,904 | $2,155 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 326,865 | $5,681 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 429,409 | $7,420 | $16.10 | $14.25 - $19.15 |