Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44 | $7 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 44 | $7 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 44 | $7 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 44 | $8 | $192.63 | $176.48 - $230.02 |
| Q1 2020 | 15 | $2 | $149.98 | $95.58 - $179.38 |