Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,591 | $2,276 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 10,013 | $2,785 | $249.56 | $222.21 - $279.18 |
| Q2 2024 | 3,740 | $843 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 8,276 | $2,011 | $226.42 | $201.18 - $241.19 |
| Q2 2023 | 6,308 | $1,214 | $169.11 | $156.61 - $189.28 |
| Q4 2022 | 60,399 | $10,009 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 16,588 | $2,245 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 29,725 | $4,205 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 18,224 | $2,819 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 2,768 | $330 | $117.11 | $108.62 - $129.94 |
| Q4 2020 | 9,865 | $964 | $89.37 | $82.19 - $99.13 |
| Q1 2020 | 16,982 | $1,503 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 663 | $56 | $71.20 | $66.09 - $75.60 |