Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,028 | $908 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,138 | $1,467 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 9,138 | $1,877 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 5,278 | $1 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 5,686 | $1 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 6,766 | $1 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 6,766 | $1 | $153.47 | $131.70 - $169.86 |
| Q1 2016 | 10,000 | $866 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 9,000 | $933 | $72.76 | $67.17 - $78.53 |