Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,383 | $459 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 2,383 | $0 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 2,383 | $0 | $153.47 | $131.70 - $169.86 |
| Q2 2022 | 2,383 | $338 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 2,033 | $315 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,383 | $318 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 2,383 | $285 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 5,380 | $617 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 18,736 | $2,213 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 7,864 | $769 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 8,214 | $797 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 11,106 | $1,119 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 13,811 | $1,222 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 17,648 | $1,501 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 36,458 | $3,002 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 62,498 | $5,330 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 124,697 | $9,944 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 129,536 | $9,637 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 153,601 | $14,165 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 159,636 | $13,612 | $67.90 | $62.92 - $73.49 |