Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,092 | $3,409 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 10,097 | $3,411 | $293.50 | $272.47 - $312.22 |
| Q1 2024 | 13,437 | $3,265 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 48,428 | $8,716 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 58,829 | $11,320 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 60,049 | $9,614 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 63,879 | $10,585 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 65,919 | $8,921 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 68,096 | $9,634 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 70,421 | $10,895 | $136.20 | $122.90 - $151.25 |