Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $3 | $340.62 | $295.59 - $377.54 |
| Q3 2022 | 32,000 | $4,331 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 32,000 | $4,527 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 32,000 | $4,951 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 32,000 | $4,252 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 32,000 | $3,822 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 32,000 | $3,664 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 32,000 | $3,778 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 32,000 | $3,128 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 32,000 | $3,101 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 32,000 | $3,225 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 32,000 | $2,832 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 32,000 | $2,721 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 32,000 | $2,635 | $70.03 | $65.64 - $76.99 |