Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,822 | $1 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,494 | $1 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,772 | $1 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,628 | $1 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,462 | $1 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,790 | $0 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,781 | $0 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,147 | $0 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 903 | $0 | $191.75 | $174.83 - $202.46 |
| Q1 2023 | 2,749 | $0 | $154.59 | $143.90 - $164.55 |
| Q3 2022 | 2,493 | $337 | $139.06 | $131.05 - $148.71 |
| Q2 2018 | 1,510 | $129 | $67.90 | $62.92 - $73.49 |