Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,706 | $894 | — | — |
| Q2 2025 | 17,071 | $523 | — | — |
| Q1 2025 | 16,450 | $471 | — | — |
| Q4 2024 | 15,356 | $415 | — | — |
| Q3 2024 | 13,280 | $410 | — | — |
| Q2 2024 | 11,906 | $299 | — | — |
| Q1 2024 | 10,599 | $258 | — | — |
| Q4 2023 | 10,565 | $236 | — | — |
| Q3 2022 | 10,054 | $183 | — | — |
| Q2 2022 | 10,054 | $186 | — | — |