Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,512 | $1,897 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 10,136 | $1,586 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 11,522 | $1,748 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 10,553 | $1,588 | $167.66 | $146.64 - $193.56 |