Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,400 | $1,529 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 28,250 | $7,654 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 43,550 | $10,295 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 45,300 | $8,878 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 53,375 | $11,222 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 57,375 | $11,579 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 64,275 | $14,006 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 61,350 | $12,074 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 86,100 | $18,423 | $244.35 | $203.37 - $308.15 |