Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,772 | $399 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,766 | $398 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,766 | $429 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,766 | $363 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,766 | $318 | $180.98 | $168.40 - $190.60 |
| Q2 2022 | 2,000 | $283 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 2,000 | $309 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,956 | $393 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 12,017 | $1,435 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 14,791 | $1,693 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 11,783 | $1,391 | $98.33 | $86.00 - $110.84 |