Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,799 | $255 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,799 | $278 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,760 | $367 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 2,760 | $330 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 2,760 | $316 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 2,760 | $326 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 14,658 | $1,433 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 14,658 | $1,421 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 14,658 | $1,477 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 14,658 | $1,297 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 15,239 | $1,296 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 15,239 | $1,255 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 15,239 | $1,299 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 5,504 | $438 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 5,504 | $409 | $67.21 | $54.20 - $73.79 |