Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,314 | $2,036 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 12,476 | $2,401 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 12,546 | $2,009 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 13,395 | $2,220 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 13,573 | $1,836 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 12,867 | $1,820 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 13,322 | $2,061 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 14,914 | $1,981 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 14,711 | $1,757 | $112.38 | $103.91 - $120.27 |
| Q2 2021 | 15,457 | $1,769 | $108.88 | $104.00 - $115.73 |
| Q1 2021 | 15,342 | $1,811 | $98.33 | $86.00 - $110.84 |
| Q4 2020 | 14,960 | $1,462 | $89.37 | $82.19 - $99.13 |
| Q3 2020 | 15,263 | $1,479 | $87.31 | $80.96 - $93.29 |
| Q2 2020 | 16,296 | $1,642 | $79.57 | $68.90 - $89.47 |