Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $22 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 65 | $20 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 65 | $19 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 65 | $18 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 65 | $15 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 65 | $15 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 75 | $17 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 75 | $18 | $226.42 | $201.18 - $241.19 |
| Q3 2013 | 3,596 | $220 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 3,596 | $201 | $38.92 | $36.72 - $40.75 |