Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63 | $10 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 63 | $10 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 63 | $9 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 50 | $9 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 50 | $10 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 50 | $10 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 50 | $14 | $238.81 | $201.01 - $275.00 |