Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $31 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 87 | $27 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 4 | $1 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 4 | $1 | $249.56 | $222.21 - $279.18 |
| Q3 2024 | 8 | $2 | $229.65 | $216.55 - $244.68 |
| Q3 2021 | 29 | $0 | $112.38 | $103.91 - $120.27 |
| Q3 2020 | 99 | $10 | $87.31 | $80.96 - $93.29 |