Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $25 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 190 | $30 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 190 | $29 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 190 | $29 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 190 | $35 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 125 | $25 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 125 | $26 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 125 | $34 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 125 | $30 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 125 | $24 | $205.30 | $191.10 - $218.83 |
| Q4 2021 | 23 | $9 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 103 | $43 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 132 | $49 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 140 | $41 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 140 | $35 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 140 | $32 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 140 | $24 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 104 | $13 | $149.98 | $95.58 - $179.38 |