Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7 | $2 | $226.42 | $201.18 - $241.19 |
| Q4 2016 | 24 | $2 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 24 | $2 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 24 | $2 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 48 | $4 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 48 | $5 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 96 | $9 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 96 | $10 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 96 | $11 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 96 | $9 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 96 | $7 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 96 | $7 | $49.82 | $45.43 - $53.80 |