Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $20 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 60 | $19 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,560 | $768 | $286.82 | $265.95 - $307.67 |
| Q4 2023 | 2,860 | $587 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2,860 | $515 | $180.98 | $168.40 - $190.60 |
| Q4 2021 | 5,000 | $664 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 5,000 | $597 | $112.38 | $103.91 - $120.27 |
| Q3 2020 | 4,390 | $426 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 4,390 | $443 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 90 | $8 | $74.64 | $61.14 - $82.63 |
| Q4 2017 | 70 | $6 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 70 | $6 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 70 | $7 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,400 | $301 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 100 | $78 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,220 | $260 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,230 | $256 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 3,535 | $306 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 3,530 | $366 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 3,000 | $285 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 3,200 | $340 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 3,100 | $352 | $73.93 | $65.67 - $84.41 |
| Q3 2014 | 3,200 | $247 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 3,500 | $254 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 3,500 | $230 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 4,000 | $281 | $48.54 | $43.84 - $51.67 |