Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,768 | $96,172 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 279,905 | $86,409 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 277,770 | $82,284 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 273,522 | $76,063 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 271,638 | $61,032 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 277,077 | $62,364 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 268,441 | $60,480 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 275,366 | $66,911 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 299,376 | $61,486 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 295,191 | $53,125 | $180.98 | $168.40 - $190.60 |
| Q1 2023 | 8,244 | $1,320 | $154.59 | $143.90 - $164.55 |