Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,468 | $8 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 16,911 | $5 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 19,016 | $6 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 19,812 | $6 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 21,517 | $5 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 20,819 | $5 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 12,067 | $3 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,274 | $0 | $226.42 | $201.18 - $241.19 |
| Q1 2023 | 2,484 | $0 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 2,484 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 2,000 | $272 | $139.06 | $131.05 - $148.71 |
| Q4 2020 | 1,388 | $436 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 1,388 | $135 | $87.31 | $80.96 - $93.29 |
| Q3 2017 | 3,100 | $257 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 3,100 | $293 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 3,100 | $269 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 3,100 | $242 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 3,120 | $252 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 3,100 | $246 | $59.88 | $54.79 - $68.90 |