Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,384 | $92,673 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 305,934 | $95,614 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 320,469 | $96,093 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 254,278 | $70,712 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 146,100 | $32,826 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 145,956 | $32,852 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 148,308 | $33,414 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 167,998 | $40,822 | $226.42 | $201.18 - $241.19 |