Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,824 | $8,223 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 22,899 | $9,450 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 22,904 | $8,473 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 25,351 | $7,347 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 25,303 | $6,322 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 25,073 | $5,678 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 25,232 | $4,399 | $159.60 | $116.42 - $189.85 |