Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $21 | $340.62 | $295.59 - $377.54 |
| Q3 2025 | 43 | $13 | $293.50 | $272.47 - $312.22 |
| Q2 2025 | 43 | $13 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 43 | $12 | $249.56 | $222.21 - $279.18 |
| Q3 2024 | 60 | $14 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 78 | $18 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 30 | $7 | $226.42 | $201.18 - $241.19 |
| Q3 2023 | 40 | $7 | $180.98 | $168.40 - $190.60 |