Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 155 | $43 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 160 | $36 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 159 | $36 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 155 | $35 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 327 | $79 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 327 | $59 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 327 | $63 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 327 | $52 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 1,658 | $0 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 1,658 | $224 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 1,658 | $235 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 1,658 | $257 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 1,503 | $200 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 1,503 | $180 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 1,503 | $172 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 1,503 | $177 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 1,503 | $147 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 172 | $17 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 172 | $17 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 172 | $15 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 172 | $15 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 172 | $14 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 172 | $15 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 391 | $31 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 172 | $13 | $67.21 | $54.20 - $73.79 |