Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $782 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 8,872 | $1,346 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 13,614 | $2,049 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 17,802 | $3,286 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 5,449 | $1,073 | $207.82 | $186.21 - $254.15 |
| Q1 2024 | 8,720 | $2,363 | $238.81 | $201.01 - $275.00 |
| Q3 2023 | 1,199 | $235 | $205.30 | $191.10 - $218.83 |