Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,425 | $13,654 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 42,125 | $13,165 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 39,425 | $11,822 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 42,925 | $11,937 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 46,525 | $10,453 | $233.11 | $216.49 - $251.33 |
| Q1 2024 | 60,200 | $14,628 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 22,400 | $4,601 | $191.75 | $174.83 - $202.46 |