Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $4 | $226.59 | $203.60 - $273.32 |
| Q4 2023 | 5 | $1 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 5 | $1 | $205.30 | $191.10 - $218.83 |
| Q1 2023 | 10 | $2 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 189 | $41 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3 | $1 | $215.88 | $181.36 - $250.82 |
| Q1 2022 | 14 | $4 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 18 | $7 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4 | $2 | $415.31 | $368.43 - $460.21 |
| Q1 2016 | 75 | $6 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 75 | $6 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 75 | $5 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 75 | $5 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 75 | $6 | $73.77 | $63.22 - $84.69 |