Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,528 | $2,261 | — | — |
| Q3 2025 | 68,752 | $2,384 | — | — |
| Q2 2025 | 72,119 | $2,207 | — | — |
| Q1 2025 | 69,820 | $1,995 | — | — |
| Q4 2024 | 71,194 | $1,926 | — | — |
| Q3 2024 | 59,460 | $1,835 | — | — |
| Q2 2024 | 56,900 | $1,428 | — | — |
| Q1 2024 | 58,904 | $1,435 | — | — |
| Q4 2023 | 58,842 | $1,317 | — | — |
| Q3 2023 | 49,422 | $1,013 | — | — |
| Q2 2023 | 52,733 | $1,047 | — | — |
| Q1 2023 | 56,117 | $1,099 | — | — |
| Q4 2022 | 61,832 | $1,149 | — | — |
| Q3 2022 | 78,347 | $1,419 | — | — |
| Q2 2022 | 79,512 | $1,466 | — | — |
| Q1 2022 | 87,732 | $1,693 | — | — |
| Q4 2021 | 87,782 | $2,004 | — | — |