Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,718 | $0 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 3,718 | $0 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 2,265 | $0 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 5,477 | $0 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 5,477 | $0 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 3,482 | $0 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 3,482 | $0 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 3,482 | $0 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 3,482 | $0 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 4,447 | $0 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 8,133 | $0 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 9,734 | $0 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 9,734 | $0 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 11,029 | $0 | $10.10 | $8.70 - $11.58 |
| Q4 2019 | 30,581 | $531 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 30,581 | $528 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 78,380 | $1,627 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 78,380 | $1,524 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 116,856 | $2,084 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 83,820 | $2,039 | $20.99 | $19.54 - $21.92 |