Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $6 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 29 | $5 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 29 | $4 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 46 | $7 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 45 | $8 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 32 | $6 | $207.82 | $186.21 - $254.15 |
| Q1 2024 | 32 | $9 | $238.81 | $201.01 - $275.00 |
| Q4 2022 | 29 | $6 | $218.37 | $189.76 - $252.40 |
| Q2 2022 | 11 | $2 | $244.35 | $203.37 - $308.15 |
| Q4 2021 | 111 | $42 | $388.52 | $347.74 - $449.34 |