Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,226 | $1 | $226.59 | $203.60 - $273.32 |
| Q3 2023 | 2,192 | $0 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,906 | $0 | $198.96 | $181.22 - $212.91 |
| Q3 2022 | 2,068 | $407 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,782 | $381 | $244.35 | $203.37 - $308.15 |
| Q4 2021 | 875 | $330 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 12,051 | $4,973 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 18,062 | $6,681 | $333.92 | $290.31 - $372.51 |