Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 606 | $0 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 606 | $169 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 606 | $0 | $233.11 | $216.49 - $251.33 |