Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,072 | $30,423 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 84,523 | $26,407 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 86,285 | $25,471 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 75,712 | $20,986 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 79,853 | $17,941 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 78,661 | $17,632 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 78,353 | $17,521 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 76,175 | $19,257 | $226.42 | $201.18 - $241.19 |