Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,277 | $1,740 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 9,314 | $2 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 11,173 | $2 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 24,456 | $4,825 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 116,344 | $24,859 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 157,461 | $44,682 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 163,759 | $61,731 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 167,983 | $69,333 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 169,153 | $62,542 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 134,912 | $39,077 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 132,188 | $32,968 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 101,692 | $23,045 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 84,092 | $14,656 | $159.60 | $116.42 - $189.85 |