Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,569 | $518 | $21.56 | $18.28 - $23.54 |
| Q4 2022 | 196,766 | $2,275 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 65,533 | $579 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 277,294 | $3,081 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 145,776 | $1,628 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 210,926 | $2,103 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 290,800 | $2,588 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 334,669 | $3,504 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 125,378 | $1,135 | $7.70 | $5.92 - $9.85 |
| Q3 2020 | 22,395 | $179 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 79,050 | $740 | $11.40 | $8.55 - $14.44 |
| Q4 2019 | 49,153 | $854 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 74,361 | $1,285 | $16.10 | $14.25 - $19.15 |