Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,483 | $1,428 | — | — |
| Q3 2025 | 39,024 | $1,353 | — | — |
| Q2 2025 | 39,106 | $1,197 | — | — |
| Q1 2025 | 38,226 | $1,092 | — | — |
| Q4 2024 | 38,872 | $1,051 | — | — |
| Q3 2024 | 38,926 | $1,201 | — | — |
| Q2 2024 | 36,338 | $912 | — | — |