Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,650 | $1,188 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 5,646 | $1,139 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 15,535 | $3,385 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 16,964 | $3,339 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 12,866 | $2,753 | $244.35 | $203.37 - $308.15 |