Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,500 | $1,439 | — | — |
| Q3 2021 | 14,717 | $299 | — | — |
| Q2 2021 | 27,601 | $641 | — | — |
| Q1 2021 | 29,431 | $685 | — | — |
| Q4 2020 | 25,823 | $573 | — | — |
| Q3 2020 | 39,940 | $711 | — | — |
| Q2 2020 | 28,954 | $497 | — | — |
| Q1 2020 | 72,907 | $1,078 | — | — |
| Q4 2019 | 68,784 | $1,419 | — | — |
| Q2 2019 | 12,140 | $289 | — | — |
| Q1 2019 | 18,919 | $444 | — | — |
| Q4 2018 | 18,378 | $339 | — | — |
| Q3 2018 | 15,882 | $281 | — | — |
| Q2 2018 | 11,924 | $199 | — | — |
| Q1 2018 | 59,639 | $799 | — | — |