Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,880 | $7,987 | — | — |
| Q3 2025 | 227,644 | $7,895 | — | — |
| Q2 2025 | 225,097 | $6,888 | — | — |
| Q1 2025 | 257,297 | $7,354 | — | — |
| Q4 2024 | 255,716 | $6,917 | — | — |
| Q3 2024 | 252,632 | $7,796 | — | — |
| Q2 2024 | 255,032 | $6,401 | — | — |
| Q1 2024 | 255,359 | $6,223 | — | — |
| Q4 2023 | 246,988 | $5,528 | — | — |
| Q3 2023 | 150,240 | $3,080 | — | — |
| Q2 2023 | 78,928 | $1,568 | — | — |
| Q1 2023 | 83,287 | $1,631 | — | — |
| Q4 2022 | 92,595 | $1,720 | — | — |
| Q3 2022 | 98,590 | $1,785 | — | — |
| Q2 2022 | 147,175 | $2,714 | — | — |
| Q1 2022 | 108,200 | $2,088 | — | — |