Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,520 | $335 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 2,520 | $301 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 2,820 | $323 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 3,020 | $357 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 3,020 | $295 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 3,020 | $293 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 3,020 | $304 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 3,020 | $267 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 14,160 | $1,204 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 16,020 | $1,319 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 17,865 | $1,523 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 17,946 | $1,427 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 17,371 | $1,292 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 18,261 | $1,684 | $67.16 | $59.86 - $71.97 |
| Q2 2018 | 18,071 | $1,601 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 19,076 | $1,645 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 21,491 | $1,973 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 21,735 | $1,799 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 21,370 | $2,020 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 20,500 | $1,814 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 20,625 | $1,613 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 21,487 | $1,736 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 21,357 | $1,694 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 19,500 | $1,688 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 18,960 | $1,966 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 16,650 | $1,582 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 15,810 | $1,681 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 15,835 | $1,800 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 16,140 | $1,455 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 16,140 | $1,248 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 16,120 | $1,171 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 16,240 | $1,065 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 14,240 | $1,001 | $48.54 | $43.84 - $51.67 |