Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,090 | $805 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 4,090 | $875 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4,090 | $1,161 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 4,100 | $1,545 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4,340 | $1,791 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 5,468 | $2,023 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 5,511 | $1,597 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 5,825 | $1,455 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 5,976 | $1,353 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 5,948 | $1,037 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 6,004 | $758 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 4,296 | $656 | $138.46 | $123.61 - $153.39 |