Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,116 | $844 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 44,116 | $898 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 44,116 | $929 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 52,016 | $1,061 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 299,706 | $6,516 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 52,016 | $658 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 52,016 | $675 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 52,590 | $820 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 52,588 | $764 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 52,674 | $592 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 52,670 | $495 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 52,742 | $485 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 24,299 | $281 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 24,300 | $215 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 24,260 | $269 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 24,289 | $271 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 24,285 | $242 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 12,074 | $108 | $9.74 | $8.29 - $11.00 |
| Q4 2017 | 31,200 | $702 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 173,900 | $4,655 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 183,800 | $5,069 | $24.00 | $20.75 - $26.95 |