Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,949 | $36,464 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 124,960 | $39,053 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 118,739 | $35,604 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 120,109 | $33,398 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 126,017 | $28,314 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 99,966 | $22,500 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 95,575 | $21,533 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 102,121 | $24,817 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 100,033 | $20,545 | $191.75 | $174.83 - $202.46 |
| Q3 2023 | 93,637 | $16,852 | $180.98 | $168.40 - $190.60 |