Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,889 | $1,156 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 5,167 | $1,013 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 5,109 | $1,074 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 7,820 | $1,578 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 6,620 | $1,442 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 2,162 | $425 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,526 | $327 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,198 | $340 | $308.36 | $251.30 - $376.78 |