Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $390 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,155 | $361 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,155 | $346 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,155 | $321 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,155 | $260 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,155 | $260 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,155 | $260 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,155 | $281 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,155 | $237 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,155 | $208 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,155 | $222 | $169.11 | $156.61 - $189.28 |
| Q1 2019 | 4,075 | $324 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 4,090 | $304 | $67.21 | $54.20 - $73.79 |
| Q4 2017 | 4,250 | $390 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 13,015 | $1,077 | $64.71 | $59.40 - $72.82 |
| Q1 2017 | 13,800 | $1,221 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 13,800 | $1,079 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 13,800 | $1,115 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 14,000 | $1,110 | $59.88 | $54.79 - $68.90 |