Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 957 | $272 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 7,389 | $2,784 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 13,178 | $5,438 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 13,271 | $4,909 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 13,155 | $3,813 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 13,150 | $3,286 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 13,554 | $3,069 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 13,877 | $2,419 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 11,946 | $1,508 | $149.98 | $95.58 - $179.38 |