Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,300 | $5,011 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 13,300 | $5,489 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 19,844 | $7,341 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 19,844 | $5,751 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 19,844 | $4,958 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 19,844 | $4,494 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 19,844 | $3,460 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 19,844 | $2,505 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 2,207 | $337 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 2,207 | $292 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 2,207 | $313 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 2,207 | $321 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 2,207 | $250 | $125.21 | $104.68 - $139.72 |