Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97 | $30 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 97 | $29 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 97 | $27 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 97 | $22 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 97 | $22 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 97 | $22 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 97 | $24 | $226.42 | $201.18 - $241.19 |
| Q1 2023 | 5 | $1 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 5 | $1 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 5 | $1 | $139.06 | $131.05 - $148.71 |
| Q4 2020 | 23 | $2 | $89.37 | $82.19 - $99.13 |
| Q4 2016 | 80 | $6 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 100 | $8 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 500 | $40 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 950 | $83 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 1,050 | $108 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 850 | $81 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 600 | $64 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 550 | $63 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 500 | $45 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 300 | $23 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 200 | $15 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 200 | $13 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 200 | $14 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 200 | $12 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 200 | $11 | $38.92 | $36.72 - $40.75 |