Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,377 | $1,749 | — | — |
| Q3 2025 | 48,374 | $1,678 | — | — |
| Q2 2025 | 47,995 | $1,469 | — | — |
| Q1 2025 | 95,023 | $2,731 | — | — |
| Q4 2024 | 49,119 | $1,343 | — | — |
| Q3 2024 | 48,629 | $1,515 | — | — |
| Q2 2024 | 48,983 | $1,244 | — | — |
| Q1 2024 | 45,652 | $1,126 | — | — |
| Q4 2023 | 41,367 | $937 | — | — |
| Q3 2023 | 36,864 | $766 | — | — |