Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 278 | $39 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 282 | $41 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 36 | $4 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 36 | $5 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 36 | $4 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 36 | $4 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 36 | $4 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 36 | $4 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 36 | $4 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 36 | $3 | $84.93 | $75.25 - $91.57 |