Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $45 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 241 | $38 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 243 | $37 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 246 | $37 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 263 | $49 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 272 | $54 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 273 | $56 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 315 | $85 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 294 | $70 | $196.66 | $161.65 - $239.84 |