Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,300 | $5,461 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 35,300 | $4,691 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 35,300 | $4,217 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 35,300 | $4,041 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 35,300 | $4,168 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 31,000 | $3,031 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 41,000 | $3,974 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 41,000 | $4,132 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 41,000 | $3,629 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 41,000 | $3,486 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 42,300 | $3,483 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 42,300 | $3,606 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 42,300 | $3,364 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 42,300 | $3,147 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 42,300 | $3,901 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 41,000 | $3,496 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 41,000 | $3,535 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 41,000 | $3,765 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 41,000 | $3,393 | $64.71 | $59.40 - $72.82 |