Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,672 | $11,683 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 162,460 | $24,650 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 114,988 | $17,308 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 112,530 | $20,773 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 120,045 | $23,645 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 96,271 | $19,888 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 67,353 | $18,249 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 67,781 | $16,023 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 48,758 | $9,556 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 49,058 | $10,314 | $198.96 | $181.22 - $212.91 |