Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248 | $249 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 462 | $72 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 192 | $29 | $133.35 | $91.86 - $154.43 |
| Q4 2024 | 1,956 | $0 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 4,902 | $1 | $207.82 | $186.21 - $254.15 |
| Q3 2023 | 1,104 | $0 | $205.30 | $191.10 - $218.83 |
| Q4 2022 | 2,136 | $0 | $218.37 | $189.76 - $252.40 |