Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,215 | $107,815 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 325,660 | $101,779 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 268,752 | $80,585 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 288,969 | $80,359 | $249.56 | $222.21 - $279.18 |