Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,625 | $217 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 7,645 | $254 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 12,835 | $425 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 12,835 | $388 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 12,835 | $453 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 12,835 | $353 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 10,935 | $305 | $24.81 | $21.97 - $28.19 |
| Q4 2016 | 28,750 | $698 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 28,750 | $680 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 28,750 | $589 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 15,555 | $325 | $14.25 | $12.36 - $16.26 |