Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,000 | $316 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 60,000 | $779 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 70,000 | $1,093 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 90,000 | $1,308 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 90,000 | $1,013 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 128,494 | $1,209 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 135,000 | $1,242 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 165,000 | $1,907 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 165,000 | $1,459 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 125,000 | $1,389 | $12.08 | $10.01 - $14.24 |
| Q4 2020 | 350,000 | $2,293 | $7.19 | $5.76 - $8.43 |