Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 152 | $33 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 645 | $183 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 656 | $247 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 656 | $271 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 679 | $251 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 699 | $203 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 715 | $179 | $238.16 | $219.79 - $257.88 |