Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $14 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 10 | $2 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 15 | $3 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 18 | $3 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 15 | $3 | $169.11 | $156.61 - $189.28 |
| Q3 2019 | 6 | $0 | $70.03 | $65.64 - $76.99 |
| Q1 2018 | 4 | $0 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 4 | $0 | $63.39 | $54.97 - $72.55 |
| Q2 2017 | 41 | $4 | $67.64 | $60.17 - $74.47 |
| Q4 2015 | 19 | $2 | $72.76 | $67.17 - $78.53 |
| Q2 2015 | 16 | $2 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 16 | $2 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 16 | $1 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 16 | $1 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 16 | $1 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 16 | $1 | $49.28 | $46.14 - $52.06 |