Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $741 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 3,602 | $1,121 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 4,336 | $1,300 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,036 | $279 | $249.56 | $222.21 - $279.18 |
| Q3 2024 | 916 | $204 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 927 | $207 | $228.58 | $212.19 - $243.23 |
| Q4 2023 | 3,287 | $673 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 3,242 | $583 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 4,649 | $892 | $169.11 | $156.61 - $189.28 |