Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,400 | $0 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 7,400 | $0 | $20.71 | $19.27 - $23.19 |
| Q4 2023 | 793,774 | $12 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 1,608,125 | $18 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 1,625,225 | $15 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 1,651,848 | $15 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 1,604,648 | $19 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 1,628,348 | $14,395 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 1,632,148 | $18,133 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 1,660,248 | $18,545 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 1,671,548 | $16,665 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 1,686,148 | $15,006 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 1,686,148 | $17,653 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 1,715,048 | $15,521 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 1,782,248 | $11,673 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 1,897,548 | $15,180 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 1,927,948 | $18,045 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 1,913,648 | $21,375 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 1,460,044 | $25,375 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 1,537,744 | $26,572 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 1,534,313 | $31,852 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 1,524,613 | $29,653 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 1,293,113 | $23,056 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 986,865 | $24,010 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 549,365 | $13,124 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 183,600 | $3,583 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 76,500 | $1,721 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 399,800 | $10,702 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 173,200 | $4,776 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 447,700 | $14,066 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 413,100 | $10,104 | $14.21 | $9.67 - $19.35 |