Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,210 | $16,152 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 845,210 | $17,200 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 845,210 | $17,809 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 845,210 | $17,149 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 845,210 | $18,375 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 845,210 | $10,692 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 845,210 | $10,971 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 845,210 | $13,194 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 845,210 | $12,281 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 845,210 | $9,509 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 845,210 | $7,953 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 845,210 | $7,776 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 845,210 | $9,771 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 845,210 | $7,472 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 845,210 | $9,390 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 845,210 | $9,441 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 845,210 | $8,427 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 845,210 | $7,522 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 845,210 | $8,849 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 470,210 | $4,255,401 | $7.70 | $5.92 - $9.85 |