Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 257 | $96,832 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 257 | $106,056 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 257 | $95,069 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 227 | $65,791 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 154 | $38,478 | $238.16 | $219.79 - $257.88 |