Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $264 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 670 | $209 | $293.50 | $272.47 - $312.22 |
| Q1 2025 | 832 | $231 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 1,236 | $278 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,240 | $279 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,244 | $280 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 943 | $229 | $226.42 | $201.18 - $241.19 |