Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,030 | $0 | — | — |
| Q3 2020 | 11,484 | $204 | — | — |
| Q2 2020 | 25,665 | $440 | — | — |
| Q3 2019 | 12,109 | $285 | — | — |
| Q2 2019 | 11,923 | $284 | — | — |
| Q1 2019 | 12,773 | $300 | — | — |
| Q4 2018 | 12,845 | $237 | — | — |
| Q2 2018 | 24,300 | $405 | — | — |
| Q1 2018 | 22,626 | $303 | — | — |
| Q4 2017 | 29,348 | $492 | — | — |
| Q2 2017 | 15,153 | $281 | — | — |
| Q2 2016 | 15,419 | $213 | — | — |
| Q1 2016 | 15,730 | $200 | — | — |