Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88 | $20 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 89 | $20 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 103 | $25 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 127 | $26 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 155 | $28 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 210 | $40 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 430 | $71 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 209 | $28 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,144 | $162 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 303 | $47 | $136.20 | $122.90 - $151.25 |
| Q1 2020 | 10 | $1 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 10 | $1 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 3 | $0 | $70.03 | $65.64 - $76.99 |