Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,883 | $4,733 | — | — |
| Q3 2025 | 99,967 | $3,467 | — | — |
| Q1 2025 | 64,075 | $1,831 | — | — |
| Q4 2024 | 64,075 | $1,733 | — | — |
| Q3 2024 | 31,849 | $983 | — | — |
| Q3 2017 | 139,794 | $2,662 | — | — |
| Q2 2017 | 137,155 | $2,543 | — | — |
| Q1 2017 | 146,741 | $2,468 | — | — |
| Q4 2016 | 13,531 | $208 | — | — |
| Q3 2016 | 2,999 | $44 | — | — |
| Q2 2016 | 2,999 | $41 | — | — |
| Q1 2016 | 2,699 | $34 | — | — |
| Q4 2015 | 2,699 | $30 | — | — |
| Q3 2015 | 2,699 | $31 | — | — |
| Q2 2015 | 1,699 | $22 | — | — |
| Q1 2015 | 1,699 | $23 | — | — |
| Q4 2014 | 1,500 | $18 | — | — |
| Q3 2014 | 1,600 | $23 | — | — |
| Q2 2014 | 1,700 | $34 | — | — |