Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $4,389 | $181.39 | $156.06 - $205.00 |
| Q4 2024 | 14,850 | $2,741 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 37,500 | $7,386 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 34,000 | $7,024 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 12,700 | $3,441 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 38,000 | $8,983 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 44,000 | $8,623 | $205.30 | $191.10 - $218.83 |