Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,479 | $270 | — | — |
| Q3 2025 | 6,561 | $228 | — | — |
| Q2 2025 | 6,561 | $201 | — | — |
| Q3 2019 | 8,852 | $208 | — | — |
| Q2 2019 | 8,852 | $211 | — | — |