Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,032 | $427 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 39,131 | $7,897 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 977 | $213 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 18,163 | $3,575 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 25,839 | $5,529 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 24,516 | $6,962 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 17,779 | $6,699 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 13,467 | $5,558 | $415.31 | $368.43 - $460.21 |