Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000 | $13 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 1,000 | $13 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 1,000 | $16 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 1,000 | $15 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 1,000 | $11 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 1,000 | $9 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 1,000 | $9 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 1,000 | $12 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 1,000 | $9 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 1,000 | $11 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 1,000 | $11 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 1,000 | $10 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 1,000 | $9 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 1,000 | $10 | $8.98 | $6.88 - $12.35 |
| Q1 2021 | 1,000 | $9 | $7.70 | $5.92 - $9.85 |
| Q4 2020 | 1,000 | $7 | $7.19 | $5.76 - $8.43 |
| Q3 2020 | 1,000 | $8 | $9.09 | $7.82 - $10.14 |
| Q2 2020 | 1,000 | $9 | $11.40 | $8.55 - $14.44 |
| Q1 2020 | 1,000 | $11 | $14.42 | $8.02 - $17.24 |
| Q4 2019 | 1,000 | $17 | $14.86 | $13.78 - $16.75 |
| Q3 2019 | 1,000 | $17 | $16.10 | $14.25 - $19.15 |