Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,186 | $15,725 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 100,670 | $19,829 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 101,462 | $20,960 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 106,061 | $28,737 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 111,902 | $26,454 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 119,274 | $23,375 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 124,582 | $26,193 | $198.96 | $181.22 - $212.91 |