Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,263 | $1 | — | — |
| Q3 2025 | 34,354 | $1,196 | — | — |
| Q2 2025 | 30,326 | $928 | — | — |
| Q1 2025 | 37,758 | $1,079 | — | — |
| Q4 2024 | 42,750 | $1,156 | — | — |
| Q3 2024 | 32,908 | $1,016 | — | — |
| Q2 2024 | 31,280 | $785 | — | — |