Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,649 | $1,233 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,513 | $1,098 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 3,377 | $1,012 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,673 | $743 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,463 | $553 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,516 | $341 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,216 | $274 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 913 | $222 | $226.42 | $201.18 - $241.19 |