Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $765 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,260 | $706 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,249 | $1 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,245 | $1 | $249.56 | $222.21 - $279.18 |
| Q2 2024 | 2,230 | $1 | $228.58 | $212.19 - $243.23 |
| Q4 2023 | 2,228 | $0 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2,226 | $0 | $180.98 | $168.40 - $190.60 |
| Q1 2023 | 2,225 | $0 | $154.59 | $143.90 - $164.55 |
| Q1 2022 | 3,690 | $490 | $136.20 | $122.90 - $151.25 |
| Q4 2021 | 3,690 | $490 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 8,365 | $999 | $112.38 | $103.91 - $120.27 |