Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,043 | $2,402 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 13,373 | $2,092 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 9,991 | $1,516 | $133.35 | $91.86 - $154.43 |