Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $2 | $18.32 | $15.95 - $21.02 |
| Q3 2025 | 160 | $3 | $20.71 | $19.27 - $23.19 |
| Q2 2025 | 60 | $1 | $21.56 | $18.28 - $23.54 |
| Q1 2025 | 60 | $1 | $20.12 | $16.46 - $23.85 |