Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,375 | $294 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 852 | $241 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 674 | $264 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 763 | $314 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 794 | $293 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 923 | $267 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 967 | $241 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,059 | $239 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,202 | $209 | $159.60 | $116.42 - $189.85 |
| Q4 2018 | 1,095 | $125 | $125.21 | $104.68 - $139.72 |