Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,937 | $2,890 | — | — |
| Q3 2025 | 69,104 | $2,397 | — | — |
| Q2 2025 | 41,806 | $1,279 | — | — |
| Q1 2025 | 39,582 | $1,131 | — | — |
| Q4 2024 | 32,431 | $877 | — | — |
| Q3 2024 | 27,223 | $840 | — | — |
| Q2 2024 | 14,973 | $376 | — | — |
| Q1 2024 | 12,443 | $303 | — | — |