Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $7 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 20 | $6 | $293.50 | $272.47 - $312.22 |
| Q4 2024 | 24 | $6 | $233.11 | $216.49 - $251.33 |