Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,279 | $712 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,109 | $632 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,907 | $530 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,710 | $384 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,471 | $331 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,343 | $302 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,219 | $296 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,144 | $235 | $191.75 | $174.83 - $202.46 |
| Q3 2020 | 777 | $75 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 612 | $61 | $79.57 | $68.90 - $89.47 |