Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,778,135 | $555,721 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,081,732 | $624,207 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,067,819 | $296,950 | $249.56 | $222.21 - $279.18 |