Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,585 | $718 | — | — |
| Q3 2025 | 18,972 | $656 | — | — |
| Q2 2025 | 11,005 | $343 | — | — |
| Q4 2024 | 7,527 | $204 | — | — |
| Q3 2023 | 10,487 | $215 | — | — |