Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,907 | $4,769 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 23,863 | $3,734 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 23,329 | $3,540 | $133.35 | $91.86 - $154.43 |