Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,700 | $13,974 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 74,100 | $14,595 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 69,800 | $14,419 | $226.59 | $203.60 - $273.32 |
| Q2 2022 | 38,365 | $8,209 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 50,200 | $14,255 | $308.36 | $251.30 - $376.78 |