Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 3 | $0 | $158.82 | $144.26 - $184.17 |
| Q3 2024 | 56 | $11 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 56 | $12 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 38 | $10 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 5 | $1 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 5 | $1 | $205.30 | $191.10 - $218.83 |