Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,002 | $319 | — | — |
| Q4 2024 | 11,002 | $298 | — | — |
| Q2 2024 | 11,244 | $282 | — | — |
| Q1 2024 | 10,704 | $261 | — | — |
| Q2 2019 | 209,575 | $4,984 | — | — |
| Q1 2019 | 202,109 | $4,741 | — | — |
| Q4 2018 | 19,925 | $368 | — | — |
| Q3 2018 | 12,118 | $215 | — | — |
| Q2 2018 | 12,118 | $202 | — | — |
| Q1 2018 | 14,660 | $196 | — | — |