Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $0 | $18.32 | $15.95 - $21.02 |
| Q4 2024 | 364 | $8 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 364 | $5 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 364 | $5 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 364 | $6 | $14.58 | $13.36 - $16.24 |