Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,268 | $396 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,881 | $564 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,881 | $523 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,881 | $423 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,881 | $423 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,881 | $424 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,881 | $457 | $226.42 | $201.18 - $241.19 |
| Q1 2017 | 1,545 | $137 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 1,545 | $121 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 1,400 | $113 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 250 | $20 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 300 | $26 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 300 | $31 | $72.76 | $67.17 - $78.53 |
| Q2 2014 | 300 | $22 | $49.82 | $45.43 - $53.80 |