Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32 | $6 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 7 | $0 | $218.37 | $189.76 - $252.40 |
| Q1 2021 | 139 | $40 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 139 | $35 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 139 | $31 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 139 | $24 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 139 | $18 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 139 | $21 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 139 | $18 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 139 | $20 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 258 | $37 | $131.38 | $103.00 - $147.72 |