Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $6 | — | — |
| Q3 2025 | 153 | $5 | — | — |
| Q2 2025 | 152 | $5 | — | — |
| Q1 2025 | 150 | $4 | — | — |
| Q3 2023 | 107 | $2 | — | — |
| Q2 2023 | 106 | $2 | — | — |
| Q1 2023 | 104 | $2 | — | — |
| Q4 2022 | 103 | $2 | — | — |
| Q3 2022 | 101 | $2 | — | — |
| Q2 2022 | 100 | $2 | — | — |