Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,082 | $2,668 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 7,442 | $3,071 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 12,642 | $4,677 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 12,662 | $3,670 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 11,450 | $2,861 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 11,450 | $2,593 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 11,450 | $1,996 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 10,450 | $1,319 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 9,460 | $1,445 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 10,430 | $1,381 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 7,100 | $1,007 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 7,100 | $1,031 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 6,100 | $690 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 6,100 | $821 | $123.42 | $110.40 - $135.90 |