Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 639 | $213 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 749 | $209 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 785 | $200 | $233.11 | $216.49 - $251.33 |
| Q1 2024 | 844 | $201 | $226.42 | $201.18 - $241.19 |