Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 435,454 | $65,545 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 627,472 | $115,831 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,003,472 | $197,654 | $207.82 | $186.21 - $254.15 |
| Q4 2020 | 67,994 | $16,989 | $238.16 | $219.79 - $257.88 |
| Q2 2020 | 126,539 | $22,062 | $159.60 | $116.42 - $189.85 |