Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $273 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,002 | $313 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,021 | $306 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,052 | $293 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,038 | $233 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 988 | $222 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,079 | $243 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,285 | $312 | $226.42 | $201.18 - $241.19 |
| Q4 2022 | 1,787 | $296 | $153.47 | $131.70 - $169.86 |
| Q4 2019 | 2,755 | $233 | $71.20 | $66.09 - $75.60 |
| Q1 2019 | 2,534 | $201 | $62.97 | $56.70 - $68.58 |