Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,016 | $172 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 9,016 | $183 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 11,304 | $238 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 11,304 | $229 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 11,304 | $246 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 11,304 | $143 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 11,304 | $147 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 11,304 | $176 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 11,304 | $164 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 11,304 | $127 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 9,406 | $89 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 9,406 | $87 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 9,406 | $101 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 9,406 | $83 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 9,406 | $104 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 9,406 | $105 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 9,406 | $94 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 9,406 | $84 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 9,406 | $98 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 10,458 | $95 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 10,458 | $69 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 10,458 | $84 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 44,121 | $413 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 44,121 | $493 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 44,121 | $767 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 43,463 | $751 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 44,442 | $923 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 45,157 | $878 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 45,157 | $805 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 45,157 | $1,099 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 45,157 | $1,079 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 35,357 | $690 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 35,357 | $796 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 35,357 | $947 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 35,357 | $975 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 34,687 | $1,090 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 35,844 | $877 | $14.21 | $9.67 - $19.35 |