Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286 | $57 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 315 | $49 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 489 | $74 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 552 | $83 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,562 | $473 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 2,407 | $474 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 2,057 | $425 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,648 | $447 | $238.81 | $201.01 - $275.00 |
| Q4 2022 | 8 | $2 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 8 | $2 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 8 | $2 | $244.35 | $203.37 - $308.15 |
| Q3 2018 | 45 | $6 | $123.42 | $110.40 - $135.90 |