Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,728 | $75,748 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 268,000 | $41,931 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 320,000 | $48,554 | $133.35 | $91.86 - $154.43 |
| Q1 2023 | 130,000 | $26,237 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 200,000 | $43,580 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 202,000 | $39,754 | $215.88 | $181.36 - $250.82 |
| Q4 2021 | 70,000 | $26,375 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 37,404 | $15,436 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 147,928 | $54,722 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 140,000 | $40,576 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 140,000 | $34,980 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 130,000 | $29,439 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 130,000 | $22,666 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 100,000 | $12,621 | $149.98 | $95.58 - $179.38 |