Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 767 | $239 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 19,120 | $5,647 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,613 | $725 | $249.56 | $222.21 - $279.18 |
| Q4 2023 | 9,522 | $1,986 | $191.75 | $174.83 - $202.46 |
| Q2 2015 | 279 | $30 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 390 | $44,331 | $73.93 | $65.67 - $84.41 |