Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,066 | $701 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 2,066 | $641 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 2,066 | $617 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 1,839 | $517 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 2,065 | $466 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 1,656 | $372 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 1,656 | $373 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 1,656 | $402 | $226.42 | $201.18 - $241.19 |