Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 68 | $15 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 99 | $22 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 103 | $23 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 107 | $26 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 102 | $21 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 119 | $21 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 110 | $21 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 103 | $16 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 131 | $22 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 129 | $17 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 129 | $18,251 | $147.67 | $134.21 - $161.13 |
| Q4 2021 | 109 | $14 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 186 | $24 | $112.38 | $103.91 - $120.27 |