Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,600 | $500 | $293.50 | $272.47 - $312.22 |
| Q3 2024 | 900 | $203 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 2,700 | $608 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 3,700 | $899 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 5,400 | $1,109 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 8,000 | $1,440 | $180.98 | $168.40 - $190.60 |
| Q2 2023 | 17,110 | $3,292 | $169.11 | $156.61 - $189.28 |
| Q1 2023 | 27,840 | $4,457 | $154.59 | $143.90 - $164.55 |
| Q4 2022 | 30,540 | $5 | $153.47 | $131.70 - $169.86 |
| Q3 2022 | 36,950 | $5,000 | $139.06 | $131.05 - $148.71 |
| Q2 2022 | 36,040 | $5,099 | $147.67 | $134.21 - $161.13 |
| Q1 2022 | 39,870 | $6,168 | $136.20 | $122.90 - $151.25 |