Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26 | $4 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 13 | $2 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 13 | $1 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 13 | $1 | $89.37 | $82.19 - $99.13 |
| Q2 2020 | 158 | $16 | $79.57 | $68.90 - $89.47 |
| Q1 2020 | 157 | $14 | $74.64 | $61.14 - $82.63 |
| Q4 2019 | 157 | $13 | $71.20 | $66.09 - $75.60 |
| Q3 2019 | 156 | $13 | $70.03 | $65.64 - $76.99 |
| Q2 2019 | 234 | $20 | $63.19 | $56.20 - $70.31 |
| Q1 2019 | 233 | $18 | $62.97 | $56.70 - $68.58 |
| Q4 2018 | 231 | $17 | $67.21 | $54.20 - $73.79 |