Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,903 | $2,175 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 48,925 | $7,655 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 26,809 | $4,068 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 41,925 | $6,311 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 14,487 | $2,674 | $192.63 | $176.48 - $230.02 |
| Q2 2015 | 65,000 | $4,572 | $74.00 | $68.59 - $79.44 |