Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,513 | $411 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 23,455 | $477 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 21,210 | $447 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 33,368 | $677 | $20.12 | $16.46 - $23.85 |
| Q4 2024 | 20,796 | $452 | $18.30 | $12.24 - $24.99 |
| Q3 2024 | 19,353 | $245 | $13.33 | $11.82 - $15.22 |
| Q2 2024 | 16,111 | $209 | $14.61 | $10.74 - $16.54 |
| Q1 2024 | 24,938 | $389 | $14.58 | $13.36 - $16.24 |
| Q4 2023 | 23,598 | $343 | $13.21 | $10.83 - $15.06 |
| Q3 2023 | 29,536 | $332 | $10.05 | $9.06 - $11.34 |
| Q2 2023 | 21,897 | $206 | $9.08 | $7.84 - $9.73 |
| Q1 2023 | 22,308 | $205 | $10.27 | $8.84 - $11.88 |
| Q4 2022 | 16,737 | $193 | $11.10 | $8.96 - $13.50 |
| Q3 2022 | 66,965 | $592 | $10.10 | $8.70 - $11.58 |
| Q2 2022 | 82,390 | $915 | $12.08 | $10.01 - $14.24 |
| Q1 2022 | 114,303 | $1,277 | $9.78 | $8.39 - $11.49 |
| Q4 2021 | 135,775 | $1,353 | $9.92 | $8.23 - $11.99 |
| Q3 2021 | 51,978 | $463 | $9.74 | $8.29 - $11.00 |
| Q2 2021 | 65,117 | $682 | $8.98 | $6.88 - $12.35 |