Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,521 | $163 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 11,945 | $243 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 91,466 | $1,927 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 106,087 | $2,153 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 4,320 | $94 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 5 | $0 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 5 | $0 | $14.61 | $10.74 - $16.54 |
| Q3 2023 | 5,900 | $66 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 5,900 | $55 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 5,900 | $54 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 13,692 | $159 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 14,901 | $130 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 73,081 | $812 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 82,335 | $911 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 104,635 | $1,041 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 170,718 | $1,518 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 179,874 | $1,881 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 208,196 | $1,884 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 345,495 | $2,261 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 401,929 | $3,212 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 231,319 | $2,163 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 252,797 | $2,828 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 364,041 | $6,325 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 177,336 | $3,068 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 98,187 | $2,039 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 141,231 | $2,750 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 196,422 | $3,504 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 48,197 | $1,172 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 28,753 | $685 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 15,874 | $308 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 19,635 | $438 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 528,728 | $14,154 | $20.72 | $18.83 - $22.78 |
| Q2 2017 | 928,651 | $25,613 | $24.00 | $20.75 - $26.95 |
| Q1 2017 | 348,542 | $10,952 | $23.17 | $18.10 - $26.76 |
| Q4 2016 | 232,815 | $5,681 | $14.21 | $9.67 - $19.35 |