Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,607 | $1,773 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 26,707 | $5,260 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 34,600 | $7,148 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 24,000 | $6,503 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 21,000 | $4,964 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 19,500 | $3,822 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 15,000 | $3,154 | $198.96 | $181.22 - $212.91 |