Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 421 | $13 | — | — |
| Q2 2024 | 416 | $10 | — | — |
| Q1 2024 | 670 | $16 | — | — |
| Q4 2023 | 662 | $15 | — | — |
| Q3 2023 | 654 | $13 | — | — |
| Q2 2023 | 645 | $13 | — | — |
| Q1 2023 | 1,438 | $28 | — | — |
| Q4 2022 | 1,794 | $33 | — | — |
| Q3 2022 | 1,771 | $32 | — | — |
| Q2 2022 | 1,751 | $32 | — | — |
| Q1 2022 | 1,730 | $33 | — | — |
| Q4 2021 | 1,414 | $32,273 | — | — |