Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968,300 | $18,504 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 604,774 | $13,027 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 418,600 | $8,820 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 418,600 | $8,493 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 418,600 | $9,033 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 1,031,400 | $13,047 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 948,900 | $12,317 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 654,600 | $10,218 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 658,500 | $9,568 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 672,200 | $7,562 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 592,000 | $5,571 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 592,000 | $5,446 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 128,000 | $1,480 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 128,000 | $1,131 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 128,000 | $1,444 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 128,000 | $1,297 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 128,000 | $1,276 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 139,172 | $1,245 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 166,783 | $1,746 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 268,833 | $2,433 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 296,496 | $1,943 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 319,332 | $2,555 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 97,661 | $914 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 78,596 | $878 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 31,700 | $551 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 94,510 | $1,634 | $16.10 | $14.25 - $19.15 |
| Q2 2019 | 56,788 | $1,179 | $19.29 | $17.28 - $21.85 |
| Q1 2019 | 97,646 | $1,900 | $17.28 | $15.12 - $19.67 |
| Q4 2018 | 104,089 | $1,837 | $18.79 | $14.68 - $21.19 |
| Q3 2018 | 88,399 | $2,151 | $20.99 | $19.54 - $21.92 |
| Q2 2018 | 104,781 | $2,503 | $17.42 | $15.35 - $20.30 |
| Q1 2018 | 23,423 | $457 | $17.45 | $15.35 - $19.52 |
| Q4 2017 | 19,930 | $448 | $19.04 | $16.96 - $21.78 |
| Q3 2017 | 13,872 | $371 | $20.72 | $18.83 - $22.78 |