Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 120 | $35 | $277.97 | $243.37 - $303.79 |
| Q2 2020 | 121 | $21 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 71 | $10 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 241 | $37 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 71 | $9 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 72 | $10 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 72 | $10 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 72 | $8 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 114 | $14 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 116 | $14 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 137 | $15 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 72 | $8 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 74 | $8 | $102.74 | $94.15 - $109.59 |