Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,720 | $510 | — | — |
| Q2 2025 | 21,149 | $647 | — | — |
| Q4 2024 | 43,401 | $1,174 | — | — |
| Q3 2023 | 10,332 | $212 | — | — |
| Q2 2023 | 13,742 | $273 | — | — |
| Q4 2020 | 19,870 | $441 | — | — |