Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $15 | — | — |
| Q3 2025 | 427 | $15 | — | — |
| Q2 2025 | 422 | $13 | — | — |
| Q1 2025 | 417 | $12 | — | — |
| Q4 2024 | 413 | $11 | — | — |
| Q3 2024 | 409 | $13 | — | — |
| Q2 2024 | 404 | $10 | — | — |
| Q1 2024 | 399 | $10 | — | — |
| Q4 2023 | 394 | $9 | — | — |
| Q3 2023 | 389 | $8 | — | — |
| Q2 2023 | 384 | $8 | — | — |
| Q1 2023 | 379 | $7 | — | — |
| Q4 2022 | 373 | $7 | — | — |