Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,357 | $756 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,766 | $1,644 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 6,256 | $1,285 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 6,260 | $1,127 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 6,505 | $1,252 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 58,120 | $1,248 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 8,927 | $1,479 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 9,002 | $1,218 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 9,123 | $1,291 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 8,916 | $1,379 | $136.20 | $122.90 - $151.25 |