Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,561 | $201 | — | — |
| Q3 2025 | 7,537 | $261 | — | — |
| Q2 2025 | 8,450 | $259 | — | — |
| Q3 2024 | 11,168 | $345 | — | — |
| Q2 2024 | 12,310 | $309 | — | — |