Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 432 | $80 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 432 | $85 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 592 | $122 | $226.59 | $203.60 - $273.32 |
| Q4 2023 | 1,177 | $278 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,635 | $320 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,780 | $374 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 3,171 | $628 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 3,781 | $824 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 4,848 | $954 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 6,010 | $1,286 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 11,049 | $3,138 | $308.36 | $251.30 - $376.78 |