Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $3 | — | — |
| Q3 2025 | 52 | $2 | — | — |
| Q2 2025 | 27 | $1 | — | — |
| Q1 2025 | 27 | $1 | — | — |
| Q4 2024 | 27 | $1 | — | — |
| Q1 2021 | 11,721 | $285 | — | — |
| Q4 2020 | 9,758 | $218 | — | — |