Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $10 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 30 | $9 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 30 | $9 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 30 | $8 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 30 | $7 | $233.11 | $216.49 - $251.33 |
| Q2 2019 | 457 | $39 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 457 | $36 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 457 | $34 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 693 | $64 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 692 | $59 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 692 | $60 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 689 | $63 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 686 | $57 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 683 | $65 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 680 | $60 | $66.47 | $59.11 - $71.33 |