Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,424 | $546 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 8,739 | $1,969 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 17,130 | $4,162 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 4,247 | $872 | $191.75 | $174.83 - $202.46 |
| Q2 2023 | 14,971 | $2,881 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 4,563 | $756 | $153.47 | $131.70 - $169.86 |
| Q2 2021 | 1,976 | $226 | $108.88 | $104.00 - $115.73 |
| Q4 2019 | 6,393 | $544 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 7,503 | $618 | $70.03 | $65.64 - $76.99 |
| Q3 2018 | 2,171 | $200 | $67.16 | $59.86 - $71.97 |