Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 427,718 | $101,113 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 359,637 | $70,482 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 328,469 | $69,061 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 296,067 | $59,752 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 302,263 | $65,863 | $218.37 | $189.76 - $252.40 |