Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $0 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 41 | $0 | $158.82 | $144.26 - $184.17 |
| Q2 2024 | 112,725 | $23 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 74,108 | $20 | $238.81 | $201.01 - $275.00 |