Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,186 | $2,427 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 6,854 | $2,142 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 6,334 | $1,899 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 6,346 | $1,765 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 5,020 | $1,128 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 4,232 | $953 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 4,262 | $960 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,213 | $781 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 2,963 | $609 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 2,411 | $434 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 1,797 | $346 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 1,307 | $209 | $154.59 | $143.90 - $164.55 |