Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 892 | $134 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 892 | $165 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 892 | $176 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 892 | $184 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 892 | $242 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 892 | $211 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 892 | $175 | $205.30 | $191.10 - $218.83 |