Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $301 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,513 | $237 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,506 | $229 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,506 | $227 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,420 | $262 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,619 | $319 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,596 | $330 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,499 | $406 | $238.81 | $201.01 - $275.00 |