Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 76 | $12 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 103 | $14 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 104 | $12 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 104 | $12 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 104 | $12 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 104 | $10 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 104 | $10 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 441 | $44 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 104 | $9 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 82 | $7 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 97 | $8 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 97 | $8 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 81 | $6 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 81 | $6 | $67.21 | $54.20 - $73.79 |
| Q2 2018 | 81 | $7 | $67.90 | $62.92 - $73.49 |
| Q1 2018 | 81 | $7 | $73.93 | $63.92 - $81.64 |
| Q4 2017 | 81 | $7 | $63.39 | $54.97 - $72.55 |
| Q3 2017 | 70 | $6 | $64.71 | $59.40 - $72.82 |
| Q2 2017 | 70 | $7 | $67.64 | $60.17 - $74.47 |
| Q1 2017 | 70 | $6 | $66.47 | $59.11 - $71.33 |
| Q4 2016 | 70 | $5 | $58.75 | $51.38 - $62.05 |
| Q3 2016 | 70 | $6 | $64.28 | $59.21 - $67.77 |
| Q2 2016 | 70 | $6 | $59.88 | $54.79 - $68.90 |
| Q1 2016 | 70 | $6 | $66.24 | $59.75 - $76.74 |
| Q4 2015 | 70 | $7 | $72.76 | $67.17 - $78.53 |
| Q3 2015 | 94 | $9 | $77.49 | $67.66 - $85.12 |
| Q2 2015 | 94 | $10 | $83.00 | $78.02 - $88.78 |
| Q1 2015 | 94 | $11 | $73.93 | $65.67 - $84.41 |
| Q4 2014 | 98 | $9 | $62.81 | $54.34 - $68.10 |
| Q3 2014 | 98 | $8 | $55.50 | $52.49 - $57.68 |
| Q2 2014 | 79 | $5 | $49.82 | $45.43 - $53.80 |
| Q1 2014 | 79 | $5 | $49.28 | $46.14 - $52.06 |
| Q4 2013 | 79 | $6 | $48.54 | $43.84 - $51.67 |