Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,340 | $0 | — | — |
| Q3 2025 | 10,308 | $0 | — | — |
| Q2 2025 | 3,307 | $0 | — | — |
| Q1 2025 | 367 | $0 | — | — |
| Q4 2024 | 416 | $0 | — | — |
| Q3 2024 | 202 | $0 | — | — |
| Q2 2024 | 265 | $0 | — | — |
| Q1 2024 | 265 | $0 | — | — |
| Q4 2023 | 279 | $0 | — | — |
| Q3 2023 | 279 | $0 | — | — |
| Q2 2023 | 289 | $0 | — | — |
| Q1 2023 | 211 | $0 | — | — |
| Q2 2022 | 212 | $4 | — | — |
| Q1 2022 | 212 | $4 | — | — |
| Q4 2021 | 180 | $4 | — | — |