Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $205 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,282 | $231 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,282 | $247 | $169.11 | $156.61 - $189.28 |
| Q2 2022 | 2,000 | $283 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,500 | $232 | $136.20 | $122.90 - $151.25 |
| Q2 2021 | 2,540 | $291 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 2,500 | $295 | $98.33 | $86.00 - $110.84 |