Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $7 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 75,411 | $13,921 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 68,585 | $13,509 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 67,537 | $13,952 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 67,534 | $18,298 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 70,202 | $16,596 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 79,572 | $15,595 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 85,096 | $17,891 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 85,490 | $17,254 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 71,372 | $15,552 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 71,899 | $14,150 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 15,796 | $3,380 | $244.35 | $203.37 - $308.15 |