Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983 | $332 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 1,020 | $319 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 1,006 | $302 | $286.82 | $265.95 - $307.67 |
| Q4 2024 | 3,211 | $721 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 2,971 | $669 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,920 | $658 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 2,829 | $688 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,632 | $335 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 1,616 | $291 | $180.98 | $168.40 - $190.60 |