Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,005 | $490 | — | — |
| Q1 2025 | 16,432 | $470 | — | — |
| Q4 2024 | 16,169 | $437 | — | — |
| Q3 2024 | 15,936 | $492 | — | — |
| Q2 2024 | 15,913 | $399 | — | — |
| Q1 2024 | 15,904 | $388 | — | — |
| Q4 2023 | 15,878 | $355 | — | — |
| Q3 2023 | 15,752 | $323 | — | — |
| Q2 2023 | 15,752 | $313 | — | — |