Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,262 | $1,645 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 5,635 | $1,690 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 6,267 | $1,743 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 6,709 | $1,507 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 6,726 | $1,514 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 6,836 | $1,540 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 6,728 | $1,635 | $226.42 | $201.18 - $241.19 |