Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,954 | $14,508 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 45,975 | $14,369 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 53,637 | $16,083 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 59,543 | $16,558 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 72,733 | $16,342 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 79,392 | $17,869 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 84,899 | $19,128 | $228.58 | $212.19 - $243.23 |
| Q4 2021 | 179,600 | $23,867 | $117.11 | $108.62 - $129.94 |