Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,932 | $302 | $158.82 | $144.26 - $184.17 |
| Q2 2024 | 119,071 | $24,598 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 69,882 | $18,935 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 36,000 | $8,510 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 156,000 | $30,573 | $205.30 | $191.10 - $218.83 |