Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $10 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 27 | $8 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 91 | $27 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 71 | $20 | $249.56 | $222.21 - $279.18 |
| Q1 2024 | 15 | $4 | $226.42 | $201.18 - $241.19 |
| Q3 2022 | 13 | $2 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 13 | $2 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 589 | $91 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 589 | $78 | $117.11 | $108.62 - $129.94 |