Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,361 | $13,199 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 85,640 | $12,994 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 4,140 | $623 | $167.66 | $146.64 - $193.56 |
| Q1 2024 | 15,592 | $4,225 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 13,975 | $3,304 | $196.66 | $161.65 - $239.84 |