Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,984 | $349 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,646 | $299 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,863 | $203 | $46.30 | $36.82 - $52.47 |
| Q4 2023 | 6,857 | $209 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,695 | $234 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 7,695 | $270 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 8,053 | $0 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,481 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 8,353 | $243 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 8,661 | $272 | $31.05 | $28.04 - $33.53 |
| Q1 2021 | 9,340 | $407 | $33.60 | $30.34 - $38.69 |