Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $5 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 14 | $4 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 14 | $4 | $286.82 | $265.95 - $307.67 |