Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,616 | $1,273 | $169.11 | $156.61 - $189.28 |
| Q2 2019 | 13,800 | $1,177 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 259,500 | $20,635 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 330,973 | $24,624 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 291,700 | $26,901 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 196,900 | $16,790 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 201,975 | $17,412 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 86,600 | $7,952 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 36,659 | $3,034 | $64.71 | $59.40 - $72.82 |
| Q3 2016 | 18,544 | $1,498 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,164 | $251 | $59.88 | $54.79 - $68.90 |
| Q4 2015 | 6,900 | $716 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 56,812 | $5,397 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 97,300 | $10,347 | $83.00 | $78.02 - $88.78 |
| Q4 2014 | 22,300 | $2,011 | $62.81 | $54.34 - $68.10 |
| Q2 2013 | 24,599 | $1,373 | $38.92 | $36.72 - $40.75 |