Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,151 | $259 | — | — |
| Q2 2025 | 10,425 | $319 | — | — |
| Q1 2025 | 13,457 | $384 | — | — |
| Q4 2024 | 14,111 | $382 | — | — |
| Q3 2024 | 12,696 | $392 | — | — |
| Q4 2023 | 15,902 | $356 | — | — |
| Q3 2023 | 14,031 | $288 | — | — |
| Q1 2023 | 119 | $2 | — | — |