Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,135,000 | $172,465 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 2,135,000 | $169,348 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 2,250,038 | $194,741 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 1,925,000 | $199,642 | $72.76 | $67.17 - $78.53 |
| Q1 2014 | 887,849 | $58,234 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 887,849 | $62,425 | $48.54 | $43.84 - $51.67 |
| Q3 2013 | 1,043,849 | $63,779 | $42.09 | $39.10 - $45.04 |
| Q2 2013 | 1,043,849 | $58,278 | $38.92 | $36.72 - $40.75 |