Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,717 | $3,282 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 10,673 | $3 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 10,673 | $3,200 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 12,451 | $3,462 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 13,453 | $3,023 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 13,753 | $3,096 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 13,753 | $3,099 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 13,753 | $3,342 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 16,404 | $3,369 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 16,404 | $2,952 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 16,404 | $3,157 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 16,404 | $2,626 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 16,404 | $2,718 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 14,197 | $1,921 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 13,184 | $1,865 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 17,440 | $2,698 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 17,440 | $2,318 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 17,440 | $2,083 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 17,440 | $1,997 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 17,440 | $2,059 | $98.33 | $86.00 - $110.84 |
| Q4 2013 | 36,900 | $2,594 | $48.54 | $43.84 - $51.67 |
| Q2 2013 | 52,600 | $2,937 | $38.92 | $36.72 - $40.75 |