Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $44 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 107 | $33 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 107 | $32 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 100 | $28 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 96 | $22 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 96 | $22 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 104 | $23 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 94 | $23 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 94 | $19 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 94 | $17 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 114 | $22 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 108 | $17 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 99 | $16 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 88 | $12 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 123 | $17 | $147.67 | $134.21 - $161.13 |
| Q4 2021 | 84 | $11 | $117.11 | $108.62 - $129.94 |
| Q3 2021 | 93 | $11 | $112.38 | $103.91 - $120.27 |