Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14 | $3 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 4,355 | $949 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 4,355 | $827 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 4,355 | $932 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,800 | $1,079 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 80,400 | $30,293 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 3,800 | $1,568 | $415.31 | $368.43 - $460.21 |