Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,055 | $5,548 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 50,543 | $9,955 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 74,290 | $15,347 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 63,083 | $17,092 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 73,652 | $17,411 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 54,983 | $10,776 | $205.30 | $191.10 - $218.83 |