Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,943 | $577 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 2,918 | $614 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 2,918 | $589 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,918 | $636 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 2,918 | $574 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 6,918 | $1,480 | $244.35 | $203.37 - $308.15 |
| Q4 2021 | 48,452 | $18,256 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 49,747 | $20,529 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 39,989 | $14,793 | $333.92 | $290.31 - $372.51 |