Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,272 | $833 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 25,638 | $781 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 24,351 | $742 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 22,743 | $797 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 19,494 | $688 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 20,063 | $641 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 20,742 | $602 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 20,502 | $646 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 21,310 | $786 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 20,262 | $755 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 22,163 | $809 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,910 | $487 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 11,830 | $515 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 11,591 | $417 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 11,567 | $375 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 11,818 | $306 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 9,776 | $201 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 7,833 | $228 | $24.43 | $22.45 - $26.10 |
| Q2 2019 | 9,370 | $311 | $26.62 | $23.82 - $29.24 |