Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,220 | $6,538 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 27,500 | $5,884 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 31,500 | $8,945 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 15,481 | $5,833 | $388.52 | $347.74 - $449.34 |