Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,491 | $560 | — | — |
| Q3 2025 | 14,876 | $516 | — | — |
| Q2 2025 | 14,858 | $455 | — | — |
| Q1 2025 | 14,125 | $408 | — | — |
| Q4 2024 | 12,556 | $333 | — | — |
| Q3 2024 | 11,765 | $363 | — | — |
| Q2 2024 | 11,946 | $307 | — | — |
| Q1 2024 | 11,922 | $294 | — | — |
| Q4 2023 | 12,221 | $263 | — | — |
| Q3 2023 | 13,108 | $282 | — | — |
| Q2 2023 | 12,516 | $252 | — | — |
| Q1 2023 | 7,245 | $0 | — | — |
| Q4 2022 | 7,245 | $0 | — | — |
| Q3 2022 | 4,690 | $85 | — | — |
| Q2 2022 | 3,590 | $67 | — | — |
| Q1 2022 | 3,460 | $67 | — | — |
| Q4 2021 | 2,375 | $54 | — | — |