Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $6 | $340.62 | $295.59 - $377.54 |
| Q2 2024 | 21 | $5 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 21 | $5 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 21 | $4 | $191.75 | $174.83 - $202.46 |