Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $254 | $340.62 | $295.59 - $377.54 |
| Q2 2025 | 975 | $292 | $286.82 | $265.95 - $307.67 |
| Q2 2023 | 3,824 | $736 | $169.11 | $156.61 - $189.28 |