Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 394,089 | $79,535 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 515,168 | $112,255 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 658,478 | $129,588 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 553,409 | $118,413 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 521,653 | $148,134 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 390,129 | $146,993 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 177,403 | $73,209 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 351,868 | $130,163 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 448,716 | $130,051 | $277.97 | $243.37 - $303.79 |