Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 6 | $2 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 6 | $2 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 6 | $2 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 15 | $3 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 12 | $3 | $229.65 | $216.55 - $244.68 |
| Q1 2019 | 25 | $1,988 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 25 | $1 | $67.21 | $54.20 - $73.79 |
| Q3 2018 | 25 | $2 | $67.16 | $59.86 - $71.97 |
| Q2 2016 | 4,545 | $361 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 4,625 | $400 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 4,625 | $479 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 4,625 | $439 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 4,625 | $492 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 4,500 | $511 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 4,500 | $405 | $62.81 | $54.34 - $68.10 |